1491 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41437979
Ole Rømers Vej 32, 8670 Låsby
simonhansen1404@gmail.com
tel: 21291835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.00 | -7.00 | -22.00 | -9.91 |
Net income from associates | 1 256.00 | 16.00 | -1 354.00 | 69.05 |
EBIT | 1 250.00 | 9.00 | -1 376.00 | 59.14 |
Other financial expenses | -1.00 | -3.00 | -3.07 | |
Pre-tax profit | 1 250.00 | 8.00 | -1 379.00 | 56.07 |
Income taxes | 1.00 | 2.00 | 4.12 | |
Net earnings | 1 251.00 | 10.00 | -1 379.00 | 60.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 372.00 | 1 428.00 | 162.88 | |
Participating interests | 20.00 | 54.00 | ||
Investments total | 1 372.00 | 1 448.00 | 54.00 | 162.88 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 137.00 | 44.00 | ||
Current other receivables | 66.00 | 92.29 | ||
Short term receivables total | 137.00 | 44.00 | 66.00 | 92.29 |
Cash and bank deposits | 20.00 | 55.00 | ||
Cash and cash equivalents | 20.00 | 55.00 | ||
Balance sheet total (assets) | 1 509.00 | 1 512.00 | 175.00 | 255.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 76.06 | |||
Other reserves | 1 179.94 | 1 272.00 | 34.00 | 102.89 |
Retained earnings | -1 180.00 | 55.00 | 1 303.00 | - 144.77 |
Profit of the financial year | 1 251.00 | 10.00 | -1 379.00 | 60.19 |
Shareholders equity total | 1 367.00 | 1 377.00 | -2.00 | 58.30 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.28 | |||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
Current owed to group member | 46.00 | 150.00 | 74.16 | |
Other non-interest bearing current liabilities | 136.00 | 83.00 | 21.00 | 116.18 |
Current liabilities total | 142.00 | 135.00 | 177.00 | 196.87 |
Balance sheet total (liabilities) | 1 509.00 | 1 512.00 | 175.00 | 255.18 |
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