507 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514904
Charlotteparken 65, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -8.27 | -8.02 | -9.89 | -9.65 |
| EBIT | -8.54 | -8.27 | -8.02 | -9.89 | -9.65 |
| Other financial income | 355.28 | 1 096.21 | 247.97 | 952.40 | 261.51 |
| Other financial expenses | -9.44 | - 794.54 | -1 210.89 | -0.77 | -2.10 |
| Pre-tax profit | 337.30 | 293.40 | - 970.94 | 941.74 | 249.76 |
| Income taxes | -74.63 | -64.75 | 0.02 | 0.20 | -48.31 |
| Net earnings | 262.67 | 228.65 | - 970.92 | 941.94 | 201.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 20.80 | 14.47 | 16.48 | 21.11 | 16.47 |
| Current deferred tax assets | 59.72 | 33.00 | 60.23 | 62.70 | |
| Short term receivables total | 80.91 | 47.48 | 76.71 | 83.81 | 16.47 |
| Other current investments | 9 461.75 | 10 240.67 | 8 741.40 | 9 417.36 | 8 689.56 |
| Cash and bank deposits | 1 130.19 | 611.35 | 1 108.47 | 1 367.34 | 2 390.41 |
| Cash and cash equivalents | 10 591.93 | 10 852.01 | 9 849.87 | 10 784.70 | 11 079.97 |
| Balance sheet total (assets) | 10 672.84 | 10 899.49 | 9 926.58 | 10 868.52 | 11 096.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10 148.67 | 10 411.34 | 10 639.99 | 9 669.08 | 10 611.02 |
| Profit of the financial year | 262.67 | 228.65 | - 970.92 | 941.94 | 201.45 |
| Shareholders equity total | 10 661.34 | 10 889.99 | 9 919.08 | 10 861.02 | 11 062.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 9.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 26.48 | ||||
| Current liabilities total | 11.50 | 9.50 | 7.50 | 7.50 | 33.98 |
| Balance sheet total (liabilities) | 10 672.84 | 10 899.49 | 9 926.58 | 10 868.52 | 11 096.44 |
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