Fam. de Place Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37652431
Ambolten 6, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -12.42 | -6.63 | -7.02 | -7.75 |
| EBIT | -6.98 | -12.42 | -6.63 | -7.02 | -7.75 |
| Other financial income | 30.36 | 21.74 | 11.11 | 3.01 | 0.80 |
| Other financial expenses | - 175.67 | - 184.05 | - 132.60 | - 109.97 | - 112.26 |
| Net income from associates (fin.) | 403.82 | 303.82 | 341.71 | 216.75 | 243.83 |
| Pre-tax profit | 251.52 | 129.09 | 213.59 | 102.77 | 124.62 |
| Income taxes | 33.50 | 37.33 | 27.85 | 24.55 | 25.76 |
| Net earnings | 285.02 | 166.43 | 241.44 | 127.32 | 150.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 186.27 | 3 990.09 | 3 831.80 | 3 548.54 | 3 392.38 |
| Investments total | 4 186.27 | 3 990.09 | 3 831.80 | 3 548.54 | 3 392.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.03 | 314.26 | 44.72 | 19.15 | 9.27 |
| Current deferred tax assets | 124.10 | 141.17 | 102.56 | 112.82 | |
| Short term receivables total | 608.03 | 438.36 | 185.90 | 121.71 | 122.08 |
| Cash and bank deposits | 9.09 | 4.45 | 0.09 | 0.76 | 0.70 |
| Cash and cash equivalents | 9.09 | 4.45 | 0.09 | 0.76 | 0.70 |
| Balance sheet total (assets) | 4 803.38 | 4 432.91 | 4 017.78 | 3 671.01 | 3 515.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 710.99 | 996.01 | 1 162.43 | 1 403.88 | 1 531.19 |
| Profit of the financial year | 285.02 | 166.43 | 241.44 | 127.32 | 150.38 |
| Shareholders equity total | 1 046.01 | 1 212.43 | 1 453.88 | 1 581.19 | 1 731.57 |
| Non-current loans from credit institutions | 602.48 | 272.71 | |||
| Non-current liabilities total | 602.48 | 272.71 | |||
| Current loans from credit institutions | 303.19 | 330.00 | 299.74 | ||
| Current owed to group member | 1 604.08 | 1 368.41 | 1 252.05 | 1 044.47 | 692.79 |
| Short-term deferred tax liabilities | 108.96 | 36.77 | 55.32 | 26.01 | 33.05 |
| Other non-interest bearing current liabilities | 1 138.66 | 1 212.59 | 956.79 | 1 019.33 | 1 057.74 |
| Current liabilities total | 3 154.90 | 2 947.76 | 2 563.90 | 2 089.82 | 1 783.59 |
| Balance sheet total (liabilities) | 4 803.38 | 4 432.91 | 4 017.78 | 3 671.01 | 3 515.16 |
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