EQUITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252261
Gammel Kongevej 131 A, 1850 Frederiksberg C
tel: 24228141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.50 | ||||
| External services | -8.00 | -11.10 | -8.10 | ||
| Gross profit | 195.50 | -11.10 | -8.10 | 50.16 | 700.45 |
| EBIT | 195.50 | -11.10 | -8.10 | 50.16 | 700.45 |
| Other financial income | 385.77 | 65.94 | 681.12 | 774.89 | |
| Other financial expenses | -15.41 | -37.62 | - 677.94 | -66.17 | -0.17 |
| Reduction non-current investment assets | -13.83 | -3.50 | |||
| Net income from associates (fin.) | 3 983.41 | ||||
| Pre-tax profit | 4 163.51 | 337.06 | - 633.94 | 661.61 | 1 475.17 |
| Income taxes | -28.69 | -79.17 | -14.28 | 0.02 | - 304.80 |
| Net earnings | 4 134.82 | 257.89 | - 648.22 | 661.63 | 1 170.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.67 | ||||
| Participating interests | 25.00 | 25.00 | 11.17 | 7.67 | |
| Investments total | 25.00 | 25.00 | 11.17 | 7.67 | 38.67 |
| Non-current loans receivable | 2 903.51 | 3 165.54 | 3 165.54 | 3 309.01 | 4 295.01 |
| Long term receivables total | 2 903.51 | 3 165.54 | 3 165.54 | 3 309.01 | 4 295.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.07 | ||||
| Current other receivables | 2.02 | 6.55 | 17.68 | 5.41 | |
| Short term receivables total | 2.02 | 6.55 | 17.68 | 259.48 | |
| Other current investments | 2 418.38 | 1 667.81 | 1 714.47 | 1 318.18 | |
| Cash and bank deposits | 2 470.70 | 25.15 | 49.38 | 391.00 | 786.80 |
| Cash and cash equivalents | 2 470.70 | 2 443.54 | 1 717.19 | 2 105.48 | 2 104.97 |
| Balance sheet total (assets) | 5 399.21 | 5 636.11 | 4 900.46 | 5 439.84 | 6 698.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 250.00 | 135.00 |
| Retained earnings | 937.16 | 5 014.78 | 5 213.77 | 4 315.55 | 4 842.18 |
| Profit of the financial year | 4 134.82 | 257.89 | - 648.22 | 661.63 | 1 170.37 |
| Shareholders equity total | 5 253.48 | 5 454.87 | 4 749.45 | 5 352.18 | 6 272.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 9.24 |
| Other non-interest bearing current liabilities | 140.73 | 173.24 | 143.01 | 79.66 | 416.34 |
| Current liabilities total | 145.73 | 181.24 | 151.01 | 87.66 | 425.59 |
| Balance sheet total (liabilities) | 5 399.21 | 5 636.11 | 4 900.46 | 5 439.84 | 6 698.14 |
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