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2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609977
Søstien 15, 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-17.73-14.84-30.41-71.15-40.70
EBIT-17.73-14.84-30.41-71.15-40.70
Other financial income1 543.75601.66709.16770.18660.33
Other financial expenses-0.33-1 712.41- 113.87- 960.09
Pre-tax profit1 525.69-1 125.59564.89- 261.07619.63
Income taxes- 171.50339.2821.78- 149.14- 131.98
Net earnings1 354.19- 786.31586.67- 410.21487.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 221.43
Long term receivables total15 221.43
Inventories total
Current other receivables35.0035.0016.8035.00132.94
Current deferred tax assets78.61469.94386.86151.2824.95
Short term receivables total113.61504.94403.67186.28157.89
Other current investments13 545.0913 994.149 348.529 578.76
Cash and bank deposits44.9873.6728.318.0728.63
Cash and cash equivalents44.9813 618.7614 022.469 356.609 607.39
Balance sheet total (assets)15 380.0214 123.7014 426.129 542.889 765.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40294.804 422.00900.00
Other reserves- 177.00-4 422.00- 300.00
Retained earnings13 382.3114 441.7013 655.399 820.068 509.85
Profit of the financial year1 354.19- 786.31586.67- 410.21487.65
Shareholders equity total14 975.9013 898.1914 367.069 534.859 722.50
Non-current deferred tax liabilities35.31
Non-current liabilities total35.31
Current trade creditors6.256.256.806.25
Short-term deferred tax liabilities340.72166.45
Other non-interest bearing current liabilities63.4052.8152.811.231.23
Current liabilities total404.12225.5159.068.037.48
Balance sheet total (liabilities)15 380.0214 123.7014 426.129 542.889 765.28
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