21.12. 2022 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499728
Ravlundvej 17, Ravlund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.25 | -3.65 | 720.79 | -10.39 |
| EBIT | -3.50 | -4.25 | -3.65 | 720.79 | -10.39 |
| Other financial income | 12.94 | ||||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 31.35 | 1 015.22 | 480.78 | 14.00 | 23.34 |
| Pre-tax profit | 40.79 | 1 010.97 | 477.13 | 734.79 | 12.95 |
| Income taxes | 0.77 | -4.34 | -0.19 | ||
| Net earnings | 41.56 | 1 006.63 | 476.94 | 734.79 | 12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 648.23 | 3 338.57 | 3 759.19 | 937.76 | 961.11 |
| Investments total | 2 648.23 | 3 338.57 | 3 759.19 | 937.76 | 961.11 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.20 | 8.20 | 15.53 | 164.98 | 505.37 |
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 14.32 | 8.33 | 0.80 | 0.80 | |
| Short term receivables total | 22.52 | 16.53 | 16.33 | 665.78 | 1 005.37 |
| Cash and bank deposits | 0.08 | 0.08 | 0.51 | 728.07 | 878.09 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.51 | 728.07 | 878.09 |
| Balance sheet total (assets) | 2 670.84 | 3 355.18 | 3 776.03 | 2 831.61 | 2 844.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 619.17 | ||||
| Other reserves | 895.62 | 3 159.19 | 837.76 | 861.11 | |
| Retained earnings | 441.69 | - 412.36 | -1 669.31 | 1 129.06 | 1 221.34 |
| Profit of the financial year | 41.56 | 1 006.63 | 476.94 | 734.79 | 12.95 |
| Shareholders equity total | 608.25 | 1 614.88 | 2 091.82 | 2 826.61 | 2 839.57 |
| Provisions | 1 546.36 | 1 221.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 511.22 | 513.82 | 1 679.21 | ||
| Current liabilities total | 516.22 | 518.82 | 1 684.21 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 670.84 | 3 355.18 | 3 776.03 | 2 831.61 | 2 844.57 |
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