19 A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28663234
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 081.93 | 4 913.87 | 2 083.84 | -14.77 | -10.10 |
| Employee benefit expenses | -2 331.33 | -2 305.06 | - 331.82 | ||
| Total depreciation | -63.76 | - 149.54 | -2.38 | ||
| EBIT | 2 686.84 | 2 459.26 | 1 749.64 | -14.77 | -10.10 |
| Other financial income | 0.99 | 4.48 | 7.18 | 0.95 | |
| Other financial expenses | -14.53 | -17.06 | -17.77 | -4.66 | -3.63 |
| Reduction non-current investment assets | - 471.89 | ||||
| Net income from associates (fin.) | 95.10 | 225.00 | 750.00 | ||
| Pre-tax profit | 2 768.40 | 2 446.68 | 1 739.05 | 206.52 | 264.38 |
| Income taxes | - 589.88 | - 540.70 | - 379.75 | 8.24 | -3.33 |
| Net earnings | 2 178.51 | 1 905.98 | 1 359.30 | 214.77 | 261.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.12 | 21.58 | |||
| Tangible assets total | 221.12 | 21.58 | |||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.25 | 512.33 | |||
| Current amounts owed by group member comp. | 203.55 | 80.32 | 81.64 | ||
| Current other receivables | 0.11 | 0.10 | 423.20 | ||
| Current deferred tax assets | 53.36 | 52.30 | 2.21 | ||
| Short term receivables total | 731.80 | 565.69 | 132.73 | 81.74 | 425.41 |
| Cash and bank deposits | 1 581.32 | 1 978.37 | 1 091.38 | 213.56 | 92.85 |
| Cash and cash equivalents | 1 581.32 | 1 978.37 | 1 091.38 | 213.56 | 92.85 |
| Balance sheet total (assets) | 3 284.24 | 3 315.63 | 1 974.11 | 1 045.30 | 518.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 2 175.00 | 1 920.00 | 1 050.00 | 750.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | -2 163.05 | -1 904.54 | -1 048.55 | 310.75 | - 224.49 |
| Profit of the financial year | 2 178.51 | 1 905.98 | 1 359.30 | 214.77 | 261.05 |
| Shareholders equity total | 2 640.46 | 2 371.45 | 1 810.75 | 975.51 | 486.56 |
| Provisions | 15.53 | 30.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.71 | 67.50 | 67.50 | 47.50 | 31.70 |
| Current owed to group member | 53.63 | 193.46 | |||
| Short-term deferred tax liabilities | 204.86 | 22.29 | |||
| Other non-interest bearing current liabilities | 302.05 | 683.23 | 65.30 | ||
| Current liabilities total | 628.24 | 944.19 | 132.80 | 69.79 | 31.70 |
| Balance sheet total (liabilities) | 3 284.24 | 3 315.63 | 1 974.11 | 1 045.30 | 518.26 |
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