II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42451134
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 563.38 | - 141.11 | - 130.18 | -89.34 |
| EBIT | 2 563.38 | - 141.11 | - 130.18 | -89.34 |
| Other financial expenses | - 642.77 | -1 760.51 | -4 543.78 | -3 840.49 |
| Net income from associates (fin.) | 16 000.00 | 32 000.00 | 22 000.00 | |
| Pre-tax profit | 1 920.61 | 14 098.38 | 27 326.04 | 18 070.17 |
| Income taxes | - 431.35 | 418.28 | 1 028.09 | 864.48 |
| Net earnings | 1 489.25 | 14 516.66 | 28 354.13 | 18 934.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 277 079.96 | 277 079.96 | 277 079.96 | 277 079.96 |
| Investments total | 277 079.96 | 277 079.96 | 277 079.96 | 277 079.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 315.95 | 3 774.78 | ||
| Current other receivables | 4.28 | |||
| Current deferred tax assets | 8.65 | 1 801.81 | 2 933.20 | 2 669.66 |
| Short term receivables total | 8.65 | 1 801.81 | 5 253.42 | 6 444.44 |
| Balance sheet total (assets) | 277 088.60 | 278 881.76 | 282 333.38 | 283 524.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 64.75 | 64.75 | 64.75 | 64.75 |
| Shares repurchased | 16 000.00 | 12 000.00 | 16 000.00 | |
| Other reserves | -16 000.00 | |||
| Retained earnings | 184 372.02 | 171 792.39 | 186 309.05 | 198 663.18 |
| Profit of the financial year | 1 489.25 | 14 516.66 | 28 354.13 | 18 934.65 |
| Shareholders equity total | 201 926.02 | 198 373.80 | 214 727.93 | 217 662.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 253.85 | |||
| Current trade creditors | 42.37 | 32.50 | 5.63 | |
| Current owed to group member | 66 500.00 | 80 109.87 | 67 599.82 | 65 792.25 |
| Other non-interest bearing current liabilities | 366.36 | 365.60 | 69.56 | |
| Current liabilities total | 75 162.58 | 80 507.97 | 67 605.45 | 65 861.82 |
| Balance sheet total (liabilities) | 277 088.60 | 278 881.76 | 282 333.38 | 283 524.40 |
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