22TO23 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35675876
Hindbærsvinget 29, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -13.00 | 11.00 | 110.00 | 119.65 |
| Total depreciation | -2.00 | -10.00 | -22.00 | -21.00 | -28.23 |
| EBIT | -64.00 | -23.00 | -11.00 | 89.00 | 91.42 |
| Other financial income | 18.00 | 101.00 | 288.00 | 137.00 | 154.92 |
| Other financial expenses | -46.00 | -40.00 | - 233.00 | -99.00 | - 135.76 |
| Net income from associates (fin.) | 833.00 | 833.00 | 833.00 | 833.00 | 127.39 |
| Pre-tax profit | 741.00 | 871.00 | 877.00 | 960.00 | 237.97 |
| Income taxes | 15.00 | -10.00 | -28.00 | -25.89 | |
| Net earnings | 741.00 | 886.00 | 867.00 | 932.00 | 212.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 190.00 | 1 271.00 | 2 613.00 | 2 842.00 | 4 179.31 |
| Tangible assets total | 1 190.00 | 1 271.00 | 2 613.00 | 2 842.00 | 4 179.31 |
| Participating interests | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 | 1 026.76 |
| Investments total | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 | 1 026.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current deferred tax assets | 19.00 | 20.00 | 7.00 | 13.12 | |
| Short term receivables total | 19.00 | 20.00 | 7.00 | 33.12 | |
| Other current investments | 369.00 | 951.00 | 962.00 | 1 064.00 | 645.66 |
| Cash and bank deposits | 47.00 | 52.00 | 167.00 | 132.00 | 305.14 |
| Cash and cash equivalents | 416.00 | 1 003.00 | 1 129.00 | 1 196.00 | 950.79 |
| Balance sheet total (assets) | 2 620.00 | 3 307.00 | 4 776.00 | 5 059.00 | 6 189.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 500.00 | 61.00 | 67.50 |
| Retained earnings | -37.00 | 593.00 | 979.00 | 1 785.00 | 2 649.60 |
| Profit of the financial year | 741.00 | 886.00 | 867.00 | 932.00 | 212.09 |
| Shareholders equity total | 864.00 | 1 639.00 | 2 396.00 | 2 828.00 | 2 979.19 |
| Non-current loans from credit institutions | 884.00 | 831.00 | 1 544.00 | 1 513.00 | 2 386.10 |
| Non-current other liabilities | 654.00 | 574.00 | |||
| Non-current deferred tax liabilities | 493.00 | 408.00 | 421.89 | ||
| Non-current liabilities total | 1 538.00 | 1 405.00 | 2 037.00 | 1 921.00 | 2 808.00 |
| Current loans from credit institutions | 127.00 | 154.00 | 141.00 | 136.00 | 63.42 |
| Current trade creditors | 2.00 | 6.00 | 7.00 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 11.00 | 30.32 | |||
| Other non-interest bearing current liabilities | 89.00 | 103.00 | 195.00 | 155.00 | 300.55 |
| Current liabilities total | 218.00 | 263.00 | 343.00 | 310.00 | 402.80 |
| Balance sheet total (liabilities) | 2 620.00 | 3 307.00 | 4 776.00 | 5 059.00 | 6 189.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.