PRIVATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878377
Engbovej 23, 2610 Rødovre
kurt@andersens.co.uk
tel: 40451429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.50 | -83.93 | -76.26 | -80.33 | -77.54 |
| Employee benefit expenses | - 504.00 | - 504.00 | - 504.00 | - 504.00 | - 504.00 |
| Total depreciation | -4.75 | -4.75 | -4.75 | -0.40 | |
| EBIT | - 577.26 | - 592.69 | - 585.01 | - 584.73 | - 581.54 |
| Other financial income | 2 364.89 | 7 427.93 | 2 398.74 | 5 096.13 | 5 227.43 |
| Other financial expenses | -2 330.08 | - 800.36 | -5 761.19 | -1 141.18 | -3 199.60 |
| Pre-tax profit | - 542.45 | 6 034.89 | -3 947.47 | 3 370.22 | 1 446.29 |
| Income taxes | 118.53 | -1 327.66 | 858.60 | - 741.42 | - 320.69 |
| Net earnings | - 423.92 | 4 707.23 | -3 088.87 | 2 628.79 | 1 125.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.91 | 5.15 | 0.40 | ||
| Tangible assets total | 9.91 | 5.15 | 0.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | 6.29 | 6.39 | 7.08 | 7.52 |
| Current other receivables | 142.44 | 48.09 | 299.46 | 441.31 | 220.41 |
| Current deferred tax assets | 183.45 | 889.15 | 177.26 | 34.53 | |
| Short term receivables total | 331.88 | 54.38 | 1 195.00 | 625.65 | 262.47 |
| Other current investments | 22 973.17 | 28 424.23 | 24 567.39 | 27 691.83 | 26 651.18 |
| Cash and bank deposits | 1 520.17 | 2 005.62 | 410.79 | 385.77 | 2 774.99 |
| Cash and cash equivalents | 24 493.34 | 30 429.85 | 24 978.18 | 28 077.59 | 29 426.17 |
| Balance sheet total (assets) | 24 835.13 | 30 489.38 | 26 173.58 | 28 703.24 | 29 688.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 24 978.26 | 24 439.93 | 29 029.36 | 25 818.49 | 28 312.28 |
| Profit of the financial year | - 423.92 | 4 707.23 | -3 088.87 | 2 628.79 | 1 125.61 |
| Shareholders equity total | 24 747.33 | 29 341.56 | 26 138.29 | 28 649.28 | 29 652.89 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 093.29 | ||||
| Other non-interest bearing current liabilities | 87.79 | 53.41 | 35.29 | 53.96 | 35.74 |
| Current liabilities total | 87.79 | 1 146.69 | 35.29 | 53.96 | 35.74 |
| Balance sheet total (liabilities) | 24 835.13 | 30 489.38 | 26 173.58 | 28 703.24 | 29 688.64 |
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