424 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39260360
Marselisborg Allé 34, 8000 Aarhus C
tel: 22718198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -17.54 | -9.25 | -5.25 | -5.25 |
| Total depreciation | -89.72 | -89.72 | |||
| EBIT | - 105.93 | 72.18 | -9.25 | -5.25 | -5.25 |
| Other financial income | 12.15 | 8.23 | 3.96 | 2.57 | 1.65 |
| Other financial expenses | -25.59 | -35.86 | -7.24 | -5.96 | |
| Net income from associates (fin.) | 91.23 | 484.41 | |||
| Pre-tax profit | -2.54 | 539.24 | -41.15 | -9.92 | -9.56 |
| Income taxes | 1.82 | 6.75 | 9.05 | 2.18 | 2.10 |
| Net earnings | -0.72 | 545.99 | -32.09 | -7.74 | -7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.65 | 0.00 | 0.00 | ||
| Current other receivables | 86.29 | 76.93 | 39.61 | 27.75 | 14.97 |
| Current deferred tax assets | 1.85 | 8.61 | 17.66 | 19.84 | 21.94 |
| Short term receivables total | 129.80 | 85.54 | 57.26 | 47.59 | 36.91 |
| Cash and bank deposits | 22.07 | 1 265.12 | 90.40 | 9.58 | 8.76 |
| Cash and cash equivalents | 22.07 | 1 265.12 | 90.40 | 9.58 | 8.76 |
| Balance sheet total (assets) | 151.87 | 1 350.66 | 147.67 | 57.17 | 45.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 649.03 | - 649.76 | - 103.77 | - 135.87 | - 143.61 |
| Profit of the financial year | -0.72 | 545.99 | -32.09 | -7.74 | -7.46 |
| Shareholders equity total | - 599.76 | -53.77 | -85.86 | -93.61 | - 101.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Current owed to participating | 747.93 | 1 400.73 | 229.83 | 147.08 | 143.03 |
| Current liabilities total | 751.63 | 1 404.43 | 233.53 | 150.78 | 146.73 |
| Balance sheet total (liabilities) | 151.87 | 1 350.66 | 147.67 | 57.17 | 45.67 |
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