24. juli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700561
Agerbovej 18, 8920 Randers NV
agerbovej18@gmail.com
tel: 81756220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.31 | -3.38 | -6.06 | -3.98 |
| EBIT | -4.38 | -3.31 | -3.38 | -6.06 | -3.98 |
| Other financial income | 9.60 | 22.56 | 81.31 | 154.28 | |
| Other financial expenses | -10.38 | -7.61 | -5.08 | -0.15 | -0.68 |
| Income from other inv. held as non-curr. assets | 81.56 | 72.23 | 366.76 | 464.12 | |
| Net income from associates (fin.) | 1 088.25 | 1 484.76 | 50.93 | - 220.72 | - 183.44 |
| Pre-tax profit | 1 073.49 | 1 565.00 | 137.26 | 221.13 | 430.29 |
| Income taxes | 2.09 | -19.41 | -19.33 | -98.53 | - 137.36 |
| Net earnings | 1 075.59 | 1 545.59 | 117.93 | 122.60 | 292.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 286.05 | 1 570.82 | 421.75 | 201.03 | 67.58 |
| Investments total | 1 286.05 | 1 570.82 | 421.75 | 201.03 | 67.58 |
| Non-current loans receivable | 100.00 | 736.27 | 1 608.60 | 4 118.36 | 4 281.37 |
| Long term receivables total | 100.00 | 736.27 | 1 608.60 | 4 118.36 | 4 281.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.63 | 709.51 | 25.36 | 69.58 | |
| Current other receivables | 1 090.38 | 1.30 | 3.20 | 4.63 | |
| Current deferred tax assets | 249.17 | 430.92 | 128.81 | ||
| Short term receivables total | 249.17 | 1 804.93 | 839.61 | 28.56 | 74.21 |
| Cash and bank deposits | 1 269.86 | 225.92 | 1 476.03 | 76.57 | 205.77 |
| Cash and cash equivalents | 1 269.86 | 225.92 | 1 476.03 | 76.57 | 205.77 |
| Balance sheet total (assets) | 2 905.08 | 4 337.95 | 4 345.99 | 4 424.52 | 4 628.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 130.00 |
| Other reserves | 1 236.05 | 1 520.82 | 371.75 | 151.03 | |
| Retained earnings | 427.46 | 1 108.28 | 3 692.95 | 3 921.59 | 4 065.22 |
| Profit of the financial year | 1 075.59 | 1 545.59 | 117.93 | 122.60 | 292.93 |
| Shareholders equity total | 2 899.10 | 4 334.69 | 4 342.62 | 4 355.22 | 4 538.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to group member | 2.37 | ||||
| Short-term deferred tax liabilities | 66.04 | 87.50 | |||
| Other non-interest bearing current liabilities | 0.36 | 0.11 | 0.00 | 0.03 | |
| Current liabilities total | 5.98 | 3.25 | 3.36 | 69.29 | 90.77 |
| Balance sheet total (liabilities) | 2 905.08 | 4 337.95 | 4 345.99 | 4 424.52 | 4 628.93 |
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