270863 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387741
Dovervej 33, 6660 Lintrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.70 | -26.95 | 2 508.35 | 171.18 | 300.77 |
| Employee benefit expenses | - 948.49 | - 799.12 | - 508.84 | ||
| Other operating expenses | -9.18 | ||||
| Total depreciation | - 529.69 | -23.23 | -27.05 | ||
| EBIT | -46.88 | -26.95 | 1 030.16 | - 651.17 | - 235.11 |
| Other financial expenses | -18.26 | - 103.82 | -66.19 | - 156.01 | - 225.77 |
| Income from other inv. held as non-curr. assets | - 368.84 | 253.24 | 382.29 | 39.14 | 67.60 |
| Net income from associates (fin.) | 251.99 | 34.07 | -30.19 | 557.86 | 194.07 |
| Pre-tax profit | - 181.99 | 156.54 | 1 316.08 | - 210.17 | - 199.21 |
| Income taxes | -1.18 | -24.97 | - 313.84 | 2.64 | 12.59 |
| Net earnings | - 183.17 | 131.57 | 1 002.24 | - 207.53 | - 186.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.02 | 3.29 | |||
| Tangible assets total | 12.02 | 3.29 | |||
| Holdings in group member companies | 3 520.79 | 3 554.86 | |||
| Participating interests | 2 144.74 | 2 902.60 | 2 496.67 | ||
| Investments total | 3 520.79 | 3 554.86 | 2 144.74 | 2 902.60 | 2 496.67 |
| Non-current loans receivable | 2 086.55 | 2 941.80 | 3 440.14 | 3 152.26 | 2 298.20 |
| Long term receivables total | 2 086.55 | 2 941.80 | 3 440.14 | 3 152.26 | 2 298.20 |
| Raw materials and consumables | 19.00 | 19.00 | 19.00 | ||
| Inventories total | 19.00 | 19.00 | 19.00 | ||
| Current trade debtors | 10.31 | 61.88 | 25.44 | ||
| Current amounts owed by group member comp. | 76.10 | 67.58 | |||
| Prepayments and accrued income | 5.58 | ||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 20.02 | 38.10 | |||
| Short term receivables total | 76.10 | 67.58 | 16.11 | 81.90 | 63.54 |
| Cash and bank deposits | 25.29 | 17.51 | 441.57 | 0.33 | 0.58 |
| Cash and cash equivalents | 25.29 | 17.51 | 441.57 | 0.33 | 0.58 |
| Balance sheet total (assets) | 5 708.73 | 6 581.76 | 6 073.59 | 6 159.38 | 4 877.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 069.08 | 2 069.08 | 2 069.08 | 2 069.08 | 2 069.08 |
| Shares repurchased | 56.50 | 60.00 | 60.00 | 60.00 | 61.00 |
| Other reserves | 1 326.71 | 1 360.78 | 640.74 | 1 198.60 | 792.67 |
| Retained earnings | 327.71 | 50.46 | 840.17 | 1 224.54 | 1 361.95 |
| Profit of the financial year | - 183.17 | 131.57 | 1 002.24 | - 207.53 | - 186.62 |
| Shareholders equity total | 3 721.82 | 3 796.89 | 4 737.22 | 4 469.70 | 4 223.08 |
| Provisions | 2.64 | ||||
| Non-current owed to group member | 691.95 | 923.83 | 457.52 | ||
| Non-current deferred tax liabilities | 487.89 | ||||
| Non-current liabilities total | 1 179.84 | 923.83 | 457.52 | ||
| Current loans from credit institutions | 577.32 | 62.76 | |||
| Current trade creditors | 9.00 | 15.00 | |||
| Current owed to group member | 1 864.22 | 1 951.86 | |||
| Short-term deferred tax liabilities | 104.26 | 161.73 | |||
| Other non-interest bearing current liabilities | 9.42 | 656.27 | 153.88 | 188.54 | 134.63 |
| Current liabilities total | 1 986.91 | 2 784.86 | 153.88 | 765.86 | 197.39 |
| Balance sheet total (liabilities) | 5 708.73 | 6 581.76 | 6 073.59 | 6 159.38 | 4 877.99 |
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