Holding af 17.05.17 ApS — Credit Rating and Financial Key Figures
CVR number: 38646966
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.25 | -14.65 | 27.59 | -16.78 | -16.44 |
| Other operating expenses | -1 247.01 | - 409.60 | - 133.59 | ||
| EBIT | -1 280.26 | -14.65 | 27.59 | - 426.38 | 117.15 |
| Other financial income | 2.56 | 0.30 | 1.61 | -30.45 | |
| Other financial expenses | -14.33 | -0.10 | -0.13 | -0.36 | -0.02 |
| Net income from associates (fin.) | 3 331.40 | 470.13 | 1 380.59 | 1 879.70 | 450.36 |
| Pre-tax profit | 2 036.81 | 457.94 | 1 408.35 | 1 454.57 | 537.05 |
| Income taxes | 1.86 | 3.39 | 9.38 | 4.20 | -0.15 |
| Net earnings | 2 038.68 | 461.33 | 1 417.72 | 1 458.78 | 536.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 953.09 | 5 826.55 | 1 535.65 | 490.52 | 1 145.62 |
| Participating interests | 5 384.33 | 5 540.58 | 4 785.85 | ||
| Investments total | 6 953.09 | 5 826.55 | 6 919.98 | 6 031.11 | 5 931.47 |
| Long term receivables total | |||||
| Other stocks | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current amounts owed by group member comp. | 349.49 | 3 105.68 | 2 316.66 | 806.09 | 1 199.97 |
| Current owed by particip. interest comp. | 231.49 | ||||
| Current other receivables | 73.68 | 5.74 | |||
| Current deferred tax assets | 69.00 | 19.39 | 39.38 | 38.71 | |
| Short term receivables total | 492.17 | 3 125.07 | 2 361.78 | 1 037.59 | 1 238.67 |
| Cash and bank deposits | 1.28 | 5.07 | 3.90 | ||
| Cash and cash equivalents | 1.28 | 5.07 | 3.90 | ||
| Balance sheet total (assets) | 7 446.55 | 8 956.68 | 9 285.66 | 7 268.69 | 7 370.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 319.03 | 1 319.03 | 1 319.03 | 1 319.03 | 1 319.03 |
| Other reserves | 3 763.50 | 4 233.63 | 4 764.22 | 4 725.34 | 5 175.71 |
| Retained earnings | -3 671.85 | -2 103.30 | -2 172.56 | - 715.96 | 292.45 |
| Profit of the financial year | 2 038.68 | 461.33 | 1 417.72 | 1 458.78 | 536.90 |
| Shareholders equity total | 3 449.36 | 3 910.69 | 5 328.41 | 6 787.19 | 7 324.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.21 | |||
| Current owed to participating | 4 316.05 | 2 420.24 | |||
| Current owed to group member | 969.83 | 723.69 | 1 517.00 | 20.60 | |
| Short-term deferred tax liabilities | 448.51 | 33.84 | |||
| Other non-interest bearing current liabilities | 3 027.36 | 6.25 | 20.00 | 12.00 | 12.00 |
| Current liabilities total | 3 997.19 | 5 045.99 | 3 957.24 | 481.50 | 46.05 |
| Balance sheet total (liabilities) | 7 446.55 | 8 956.68 | 9 285.66 | 7 268.69 | 7 370.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.