1304 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37229997
Holmetoften 35 D, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.75 | -6.00 | -2.83 | -6.13 |
| EBIT | -2.75 | -2.75 | -6.00 | -2.83 | -6.13 |
| Other financial income | 0.10 | 15.75 | 22.94 | ||
| Other financial expenses | -6.71 | -3.49 | -6.01 | ||
| Net income from associates (fin.) | 558.45 | 218.81 | - 205.38 | - 158.09 | - 194.69 |
| Pre-tax profit | 549.00 | 212.56 | - 217.29 | - 145.16 | - 177.88 |
| Income taxes | 2.08 | 1.37 | |||
| Net earnings | 551.08 | 213.94 | - 217.29 | - 145.16 | - 177.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 821.10 | 739.90 | 434.52 | 276.43 | 81.74 |
| Investments total | 821.10 | 739.90 | 434.52 | 276.43 | 81.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.00 | ||||
| Current amounts owed by group member comp. | 112.03 | 12.03 | 62.03 | ||
| Current other receivables | 44.99 | 53.44 | 24.10 | 59.32 | 60.39 |
| Short term receivables total | 44.99 | 53.44 | 136.13 | 71.35 | 327.42 |
| Other current investments | 396.62 | 408.20 | 221.69 | ||
| Cash and bank deposits | 300.59 | 528.83 | 44.09 | 108.54 | 55.79 |
| Cash and cash equivalents | 300.59 | 528.83 | 440.71 | 516.74 | 277.48 |
| Balance sheet total (assets) | 1 166.68 | 1 322.16 | 1 011.36 | 864.52 | 686.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.16 | 960.24 | 1 174.17 | 956.88 | 811.72 |
| Profit of the financial year | 551.08 | 213.94 | - 217.29 | - 145.16 | - 177.88 |
| Shareholders equity total | 1 010.24 | 1 224.17 | 1 006.88 | 861.72 | 683.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Current owed to participating | 1.67 | 1.67 | 1.67 | ||
| Current owed to group member | 109.06 | 41.45 | |||
| Other non-interest bearing current liabilities | 42.91 | 52.06 | |||
| Current liabilities total | 156.44 | 97.99 | 4.47 | 2.80 | 2.80 |
| Balance sheet total (liabilities) | 1 166.68 | 1 322.16 | 1 011.36 | 864.52 | 686.64 |
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