103 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472703
Ejlstrupvænget 5, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -4.75 | |||
| Gross profit | -4.69 | -4.75 | -7.27 | -5.75 | -7.13 |
| EBIT | -4.69 | -4.75 | -7.27 | -5.75 | -7.13 |
| Other financial income | 214.05 | 168.39 | 104.36 | 245.20 | 375.08 |
| Other financial expenses | -1.70 | -2.26 | - 163.17 | -15.41 | -10.44 |
| Net income from associates (fin.) | 1 054.00 | 1 213.43 | 917.00 | 468.78 | 213.58 |
| Pre-tax profit | 1 261.65 | 1 374.81 | 850.92 | 692.83 | 571.09 |
| Income taxes | -45.73 | -35.64 | 11.72 | -54.30 | -83.00 |
| Net earnings | 1 215.92 | 1 339.17 | 862.64 | 638.53 | 488.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 100.00 | 100.00 | ||
| Intangible assets total | 100.00 | 100.00 | 100.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 38.20 | 227.34 | 852.69 | 1 001.62 | 1 193.18 |
| Participating interests | 1 864.48 | 2 105.15 | 1 137.10 | 1 156.96 | 544.47 |
| Investments total | 1 902.68 | 2 332.49 | 1 989.79 | 2 158.58 | 1 737.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.61 | 1 530.28 | 1 589.01 | 1 942.75 | 1 972.96 |
| Current owed by particip. interest comp. | 9.07 | 11.31 | 984.39 | 414.65 | |
| Current deferred tax assets | 12.83 | 306.07 | 79.38 | 69.87 | |
| Short term receivables total | 1 524.67 | 1 554.42 | 2 879.47 | 2 022.13 | 2 457.48 |
| Other current investments | 146.97 | 1 150.39 | 1 130.91 | 2 224.66 | |
| Cash and bank deposits | 206.32 | 28.88 | 8.13 | 12.97 | 2 652.55 |
| Cash and cash equivalents | 353.30 | 1 179.28 | 1 139.04 | 2 237.63 | 2 652.55 |
| Balance sheet total (assets) | 3 780.65 | 5 066.18 | 6 108.30 | 6 518.33 | 6 947.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 570.88 | 1 784.31 | 1 683.50 | 1 852.28 | 1 365.86 |
| Retained earnings | 808.48 | 1 753.76 | 3 134.84 | 3 767.70 | 4 825.15 |
| Profit of the financial year | 1 215.92 | 1 339.17 | 862.64 | 638.53 | 488.09 |
| Shareholders equity total | 3 731.77 | 5 014.44 | 5 819.88 | 6 399.51 | 6 826.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 44.85 | 47.71 | 284.43 | 114.82 | 88.75 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 28.33 | ||
| Current liabilities total | 48.88 | 51.74 | 288.43 | 118.82 | 121.08 |
| Balance sheet total (liabilities) | 3 780.65 | 5 066.18 | 6 108.30 | 6 518.33 | 6 947.69 |
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