6471 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672907
Revvej 41, 4220 Korsør
info@prekulab.com
tel: 58373100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -7.50 | -61.40 | -2.30 | - 120.51 |
| EBIT | -22.50 | -7.50 | -61.40 | -2.30 | - 120.51 |
| Other financial income | 8 179.35 | 19 314.77 | 43.73 | 14 923.96 | 24 076.48 |
| Other financial expenses | - 496.34 | -1 641.46 | -17 368.50 | - 720.78 | -1 046.07 |
| Net income from associates (fin.) | 10 794.68 | 18 734.13 | 9 383.70 | 11 035.07 | 9 641.56 |
| Pre-tax profit | 18 455.19 | 36 399.94 | -8 002.47 | 25 235.94 | 32 551.46 |
| Income taxes | -2 527.91 | -3 886.48 | 2 780.16 | -2 081.24 | -5 040.18 |
| Net earnings | 15 927.27 | 32 513.47 | -5 222.30 | 23 154.70 | 27 511.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 499.80 | 19 233.93 | 28 617.63 | 31 652.69 | 33 294.26 |
| Investments total | 16 499.80 | 19 233.93 | 28 617.63 | 31 652.69 | 33 294.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 972.91 | 454.84 | 472.98 | 3 339.31 | |
| Current deferred tax assets | 3 066.87 | 3 038.97 | 4 973.14 | 8 992.33 | 5 679.87 |
| Short term receivables total | 3 066.87 | 14 011.88 | 5 427.98 | 9 465.31 | 9 019.18 |
| Other current investments | 144 266.40 | 168 746.95 | 149 629.15 | 167 238.00 | 171 881.43 |
| Cash and bank deposits | 13 707.27 | 5 766.39 | 18 971.33 | 19 817.12 | 35 182.85 |
| Cash and cash equivalents | 157 973.67 | 174 513.34 | 168 600.48 | 187 055.13 | 207 064.29 |
| Balance sheet total (assets) | 177 540.34 | 207 759.15 | 202 646.08 | 228 173.13 | 249 377.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145 635.58 | 161 562.86 | 194 076.32 | 188 854.02 | 212 008.72 |
| Profit of the financial year | 15 927.27 | 32 513.47 | -5 222.30 | 23 154.70 | 27 511.29 |
| Shareholders equity total | 161 612.86 | 194 126.32 | 188 904.02 | 212 058.72 | 239 570.00 |
| Non-current deferred tax liabilities | 1 356.04 | 3 596.31 | 6 663.71 | ||
| Non-current liabilities total | 1 356.04 | 3 596.31 | 6 663.71 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 64.00 |
| Current owed to participating | 12 733.43 | 12 112.32 | 12 378.06 | 12 510.60 | 531.03 |
| Current owed to group member | 92.73 | ||||
| Short-term deferred tax liabilities | 3 093.82 | 156.97 | 1 356.04 | 2 548.98 | |
| Other non-interest bearing current liabilities | 0.46 | 0.00 | |||
| Current liabilities total | 15 927.48 | 12 276.78 | 13 742.06 | 12 518.11 | 3 144.01 |
| Balance sheet total (liabilities) | 177 540.34 | 207 759.15 | 202 646.08 | 228 173.13 | 249 377.72 |
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