II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42451134
Raffinaderivej 10, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 563.38- 141.11- 130.18-89.34
EBIT2 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.)16 000.0032 000.0022 000.00
Pre-tax profit1 920.6114 098.3827 326.0418 070.17
Income taxes- 431.35418.281 028.09864.48
Net earnings1 489.2514 516.6628 354.1318 934.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies277 079.96277 079.96277 079.96277 079.96
Investments total277 079.96277 079.96277 079.96277 079.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 315.953 774.78
Current other receivables4.28
Current deferred tax assets8.651 801.812 933.202 669.66
Short term receivables total8.651 801.815 253.426 444.44
Balance sheet total (assets)277 088.60278 881.76282 333.38283 524.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital64.7564.7564.7564.75
Shares repurchased16 000.0012 000.0016 000.00
Other reserves-16 000.00
Retained earnings184 372.02171 792.39186 309.05198 663.18
Profit of the financial year1 489.2514 516.6628 354.1318 934.65
Shareholders equity total201 926.02198 373.80214 727.93217 662.58
Non-current liabilities total
Current loans from credit institutions8 253.85
Current trade creditors42.3732.505.63
Current owed to group member66 500.0080 109.8767 599.8265 792.25
Other non-interest bearing current liabilities366.36365.6069.56
Current liabilities total75 162.5880 507.9767 605.4565 861.82
Balance sheet total (liabilities)277 088.60278 881.76282 333.38283 524.40
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