2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609977
Søstien 15, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.83 | -15.49 | -17.73 | -14.84 | -30.41 |
| EBIT | -18.83 | -15.49 | -17.73 | -14.84 | -30.41 |
| Other financial income | 827.48 | 371.47 | 1 543.75 | 601.66 | 709.16 |
| Other financial expenses | -0.60 | -20.62 | -0.33 | -1 712.41 | - 113.87 |
| Pre-tax profit | 808.04 | 335.36 | 1 525.69 | -1 125.59 | 564.89 |
| Income taxes | - 176.83 | -51.78 | - 171.50 | 339.28 | 21.78 |
| Net earnings | 631.21 | 283.58 | 1 354.19 | - 786.31 | 586.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 13 287.56 | 13 950.54 | 15 221.43 | ||
| Long term receivables total | 13 287.56 | 13 950.54 | 15 221.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.63 | ||||
| Current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 16.80 |
| Current deferred tax assets | 78.61 | 469.94 | 386.86 | ||
| Short term receivables total | 339.63 | 35.00 | 113.61 | 504.94 | 403.67 |
| Other current investments | 13 545.09 | 13 994.14 | |||
| Cash and bank deposits | 154.91 | 16.31 | 44.98 | 73.67 | 28.31 |
| Cash and cash equivalents | 154.91 | 16.31 | 44.98 | 13 618.76 | 14 022.46 |
| Balance sheet total (assets) | 13 822.11 | 14 041.85 | 15 380.02 | 14 123.70 | 14 426.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 294.80 | |
| Other reserves | - 177.00 | ||||
| Retained earnings | 12 694.92 | 13 213.13 | 13 382.31 | 14 441.70 | 13 655.39 |
| Profit of the financial year | 631.21 | 283.58 | 1 354.19 | - 786.31 | 586.67 |
| Shareholders equity total | 13 561.73 | 13 734.71 | 14 975.90 | 13 898.19 | 14 367.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 131.09 | ||||
| Short-term deferred tax liabilities | 249.23 | 164.30 | 340.72 | 166.45 | |
| Other non-interest bearing current liabilities | 11.15 | 11.75 | 63.40 | 52.81 | 52.81 |
| Current liabilities total | 260.38 | 307.14 | 404.12 | 225.51 | 59.06 |
| Balance sheet total (liabilities) | 13 822.11 | 14 041.85 | 15 380.02 | 14 123.70 | 14 426.12 |
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