24Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41667583
Sct Cathrine Vej 23, 9800 Hjørring
mail@24leasing.dk
tel: 41746299
www.24leasing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.57 | -16.52 | 183.91 | 187.27 |
| Total depreciation | -75.30 | -76.22 | ||
| EBIT | -14.57 | -16.52 | 108.61 | 111.05 |
| Other financial income | 0.47 | 2.21 | 3.69 | |
| Other financial expenses | -31.66 | -31.83 | - 232.58 | - 227.46 |
| Net income from associates (fin.) | 1 824.24 | 1 800.47 | 552.82 | 355.35 |
| Pre-tax profit | 1 778.00 | 1 752.59 | 431.06 | 242.62 |
| Income taxes | 9.51 | 10.59 | 26.45 | 25.49 |
| Net earnings | 1 787.51 | 1 763.18 | 457.51 | 268.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 731.45 | 3 788.16 | 3 711.93 | |
| Advance payments and construction in progress | 504.96 | 548.96 | ||
| Tangible assets total | 504.96 | 4 280.41 | 3 788.16 | 3 711.93 |
| Holdings in group member companies | 2 424.24 | 4 224.71 | 3 577.53 | 3 482.88 |
| Investments total | 2 424.24 | 4 224.71 | 3 577.53 | 3 482.88 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | |
| Inventories total | ||||
| Prepayments and accrued income | 17.05 | 17.63 | ||
| Current other receivables | 11.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 9.51 | 38.59 | 110.00 | 116.48 |
| Short term receivables total | 9.51 | 49.59 | 132.05 | 139.11 |
| Cash and bank deposits | 129.41 | 85.34 | 9.01 | 7.62 |
| Cash and cash equivalents | 129.41 | 85.34 | 9.01 | 7.62 |
| Balance sheet total (assets) | 3 088.12 | 8 660.04 | 7 526.74 | 7 341.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 450.00 | ||
| Other reserves | 1 824.24 | 2 424.71 | 2 527.51 | 2 865.71 |
| Retained earnings | -1 824.24 | -1 637.20 | - 426.81 | - 307.51 |
| Profit of the financial year | 1 787.51 | 1 763.18 | 457.51 | 268.11 |
| Shareholders equity total | 1 847.51 | 3 610.70 | 3 068.21 | 2 886.32 |
| Provisions | 28.00 | 1.00 | ||
| Capital loans | 1 288.12 | 1 314.12 | ||
| Non-current liabilities total | 1 288.12 | 1 314.12 | ||
| Current trade creditors | 9.50 | 41.45 | 10.00 | 14.97 |
| Current owed to group member | 3 724.60 | 2 955.49 | 3 096.94 | |
| Other non-interest bearing current liabilities | 1 231.10 | 1 255.30 | 203.93 | 29.20 |
| Current liabilities total | 1 240.60 | 5 021.35 | 3 169.42 | 3 141.11 |
| Balance sheet total (liabilities) | 3 088.12 | 8 660.04 | 7 526.74 | 7 341.54 |
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