HOLDING 74 ApS — Credit Rating and Financial Key Figures
CVR number: 28159749
Danmarksvej 21, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.20 | -0.20 | -0.30 | |
| EBIT | -0.06 | -0.20 | -0.20 | -0.30 | |
| Other financial income | 53.46 | ||||
| Other financial expenses | -53.46 | -45.80 | -38.43 | -27.84 | -18.94 |
| Net income from associates (fin.) | 434.14 | 999.15 | 332.06 | 473.12 | |
| Pre-tax profit | 434.07 | 953.15 | 293.63 | 445.08 | -19.24 |
| Income taxes | 17.25 | ||||
| Net earnings | 434.07 | 953.15 | 293.63 | 445.08 | -1.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Investments total | 150.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.41 | 291.39 | 1 406.06 | 1 835.20 | 1 582.12 |
| Short term receivables total | 566.41 | 291.39 | 1 406.06 | 1 835.20 | 1 582.12 |
| Cash and bank deposits | 381.87 | 1 068.14 | 157.89 | 2.39 | 0.55 |
| Cash and cash equivalents | 381.87 | 1 068.14 | 157.89 | 2.39 | 0.55 |
| Balance sheet total (assets) | 1 098.27 | 1 760.53 | 1 964.95 | 2 238.58 | 1 983.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 855.63 | -2 421.55 | -1 468.40 | -1 174.78 | - 729.70 |
| Profit of the financial year | 434.07 | 953.15 | 293.63 | 445.08 | -1.99 |
| Shareholders equity total | -2 296.55 | -1 343.40 | -1 049.78 | - 604.70 | - 606.69 |
| Non-current owed to group member | 2 668.43 | 2 602.39 | 2 596.22 | 2 507.11 | 2 345.13 |
| Non-current liabilities total | 2 668.43 | 2 602.39 | 2 596.22 | 2 507.11 | 2 345.13 |
| Current trade creditors | 0.13 | ||||
| Current owed to group member | 726.39 | 501.54 | 418.50 | 336.17 | 245.09 |
| Current liabilities total | 726.39 | 501.54 | 418.50 | 336.17 | 245.22 |
| Balance sheet total (liabilities) | 1 098.27 | 1 760.53 | 1 964.95 | 2 238.58 | 1 983.67 |
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