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Holding 9340 ApS — Credit Rating and Financial Key Figures

CVR number: 39401096
Sæbyvej 21, 9340 Asaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales121.49157.98195.10378.12
External services-4.88-6.38-7.00-9.99
Gross profit-5.25116.61151.61188.10368.13
EBIT-5.25116.61151.61188.10368.13
Other financial income11.9011.9312.2412.5612.90
Other financial expenses-1.01-0.26-0.52-0.07-0.11
Net income from associates (fin.)58.73
Pre-tax profit64.37128.28163.33200.59380.92
Income taxes-1.23-1.50-1.25-1.21-0.64
Net earnings63.14126.79162.07199.38380.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters125.00
Tangible assets total125.00
Participating interests806.48827.97935.951 031.05711.17
Investments total806.48827.97935.951 031.05711.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.538.78575.14557.38539.95552.85
Short term receivables total538.78575.14557.38539.95552.85
Cash and bank deposits0.3253.90126.08215.85761.83
Cash and cash equivalents0.3253.90126.08215.85761.83
Balance sheet total (assets)1 345.581 457.011 619.421 786.852 150.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves93.74411.62
Retained earnings1 078.051 083.991 151.881 159.21973.21
Profit of the financial year63.14126.79162.07199.38380.28
Shareholders equity total1 297.691 367.971 472.851 613.331 932.61
Non-current deferred tax liabilities1.231.501.251.210.64
Non-current liabilities total1.231.501.251.210.64
Short-term deferred tax liabilities1.611.231.501.251.21
Other non-interest bearing current liabilities45.0686.31143.82171.06216.39
Current liabilities total46.6687.54145.31172.31217.60
Balance sheet total (liabilities)1 345.581 457.011 619.421 786.852 150.85
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