2020Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40964681
Bøffelkobbelvej 25, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -15.00 | -10.36 | -12.24 |
| EBIT | -13.00 | -15.00 | -10.36 | -12.24 |
| Other financial income | 23.00 | 22.00 | 82.59 | 72.94 |
| Other financial expenses | -12.00 | - 251.02 | -12.92 | |
| Net income from associates (fin.) | 550.00 | 926.00 | 709.99 | 877.14 |
| Pre-tax profit | 560.00 | 921.00 | 531.21 | 924.93 |
| Income taxes | -3.00 | -1.00 | 40.00 | -11.18 |
| Net earnings | 557.00 | 920.00 | 571.21 | 913.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 590.00 | 666.00 | 876.87 | 1 354.01 |
| Investments total | 590.00 | 666.00 | 876.87 | 1 354.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 87.00 | 206.31 | 4.50 | |
| Current other receivables | 353.00 | 20.00 | ||
| Current deferred tax assets | 60.60 | 40.53 | ||
| Short term receivables total | 353.00 | 87.00 | 266.91 | 65.04 |
| Other current investments | 490.00 | 529.12 | 868.55 | |
| Cash and bank deposits | 135.00 | 11.00 | 156.69 | 251.65 |
| Cash and cash equivalents | 135.00 | 501.00 | 685.81 | 1 120.20 |
| Balance sheet total (assets) | 1 078.00 | 1 254.00 | 1 829.58 | 2 539.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 836.87 | 1 314.01 | ||
| Retained earnings | 286.00 | 169.72 | 263.79 | |
| Profit of the financial year | 557.00 | 920.00 | 571.21 | 913.75 |
| Shareholders equity total | 597.00 | 1 246.00 | 1 817.80 | 2 531.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 400.00 | 3.00 | 6.06 | 2.69 |
| Short-term deferred tax liabilities | 3.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 78.00 | 4.00 | 0.72 | |
| Current liabilities total | 481.00 | 8.00 | 11.79 | 7.69 |
| Balance sheet total (liabilities) | 1 078.00 | 1 254.00 | 1 829.58 | 2 539.25 |
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