Holding af 27. september 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40723781
Bakkevej 44, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.94 | 71.95 | 64.89 | 86.55 |
| Total depreciation | -13.14 | -13.32 | -13.32 | ||
| EBIT | -3.75 | -6.94 | 58.81 | 51.57 | 73.23 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -2.55 | -2.49 | -65.20 | -78.69 | -73.90 |
| Net income from associates (fin.) | 100.77 | 107.28 | 40.85 | 99.22 | 31.13 |
| Pre-tax profit | 94.47 | 97.85 | 34.46 | 72.63 | 30.46 |
| Income taxes | 0.82 | 0.12 | -0.27 | -0.75 | -2.98 |
| Net earnings | 95.30 | 97.97 | 34.19 | 71.88 | 27.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 094.03 | 2 098.50 | 2 099.56 | ||
| Tangible assets total | 2 094.03 | 2 098.50 | 2 099.56 | ||
| Holdings in group member companies | 184.11 | 171.39 | 80.85 | 150.07 | 81.20 |
| Investments total | 184.11 | 171.39 | 80.85 | 150.07 | 81.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | 113.80 | 10.89 | 30.36 | |
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 69.00 | 113.80 | 13.78 | 30.36 | |
| Cash and bank deposits | 0.25 | 0.25 | 61.64 | 22.79 | 21.67 |
| Cash and cash equivalents | 0.25 | 0.25 | 61.64 | 22.79 | 21.67 |
| Balance sheet total (assets) | 253.37 | 285.44 | 2 250.31 | 2 271.36 | 2 232.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 100.00 | ||
| Other reserves | 24.11 | 10.85 | 10.08 | 41.20 | |
| Retained earnings | -93.67 | 25.74 | -4.94 | -69.97 | -29.22 |
| Profit of the financial year | 95.30 | 97.97 | 34.19 | 71.88 | 27.48 |
| Shareholders equity total | 178.74 | 163.71 | 197.90 | 151.98 | 79.46 |
| Non-current loans from credit institutions | 1 264.96 | 1 232.50 | 1 198.06 | ||
| Non-current liabilities total | 1 264.96 | 1 232.50 | 1 198.06 | ||
| Current loans from credit institutions | 33.03 | 33.03 | 33.73 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 671.50 | 766.07 | 571.00 | ||
| Current owed to group member | 2.24 | 254.91 | |||
| Short-term deferred tax liabilities | 34.13 | 45.00 | 37.62 | 57.25 | 9.34 |
| Other non-interest bearing current liabilities | 35.50 | 71.73 | 40.30 | 23.30 | 81.29 |
| Current liabilities total | 74.63 | 121.73 | 787.45 | 886.89 | 955.26 |
| Balance sheet total (liabilities) | 253.37 | 285.44 | 2 250.31 | 2 271.36 | 2 232.79 |
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