2826 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37495298
Byvejen 14, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -53.27 | -35.74 | - 217.53 | -14.81 |
| EBIT | -12.35 | -53.27 | -35.74 | - 217.53 | -14.81 |
| Other financial income | 175.54 | 516.88 | 1 333.51 | 879.45 | |
| Other financial expenses | -5.54 | - 210.88 | - 481.96 | - 412.43 | -1 338.62 |
| Net income from associates (fin.) | 1 153.58 | 4 637.54 | 1 737.49 | 1 891.59 | |
| Pre-tax profit | 1 135.70 | 4 548.93 | 1 736.67 | 2 595.14 | - 473.98 |
| Income taxes | -66.00 | 104.53 | |||
| Net earnings | 1 135.70 | 4 548.93 | 1 736.67 | 2 529.14 | - 369.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 485.00 | ||||
| Tangible assets total | 1 485.00 | ||||
| Participating interests | 5 220.00 | 5 200.00 | 5 200.00 | 1 447.20 | 1 625.84 |
| Investments total | 5 220.00 | 5 200.00 | 5 200.00 | 1 447.20 | 1 625.84 |
| Non-current loans receivable | 40.00 | 43.35 | 150.00 | ||
| Long term receivables total | 40.00 | 43.35 | 150.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.25 | ||||
| Current owed by particip. interest comp. | 537.49 | ||||
| Current other receivables | 1.43 | 6.76 | 3.26 | ||
| Current deferred tax assets | 37.07 | 95.32 | 60.26 | 226.07 | |
| Short term receivables total | 44.32 | 634.24 | 67.02 | 229.34 | |
| Other current investments | 3 787.80 | 5 444.53 | 9 368.63 | 8 694.11 | |
| Cash and bank deposits | 4.15 | 699.87 | 186.34 | 104.75 | 157.86 |
| Cash and cash equivalents | 4.15 | 4 487.67 | 5 630.87 | 9 473.38 | 8 851.97 |
| Balance sheet total (assets) | 6 709.15 | 9 771.99 | 11 508.46 | 11 137.59 | 10 707.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 61.00 | 67.50 | |
| Retained earnings | 4 799.66 | 5 160.36 | 9 209.29 | 8 484.96 | 10 946.60 |
| Profit of the financial year | 1 135.70 | 4 548.93 | 1 736.67 | 2 529.14 | - 369.45 |
| Shareholders equity total | 6 485.36 | 9 759.29 | 11 495.96 | 11 125.09 | 10 694.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.59 | ||||
| Current trade creditors | 7.00 | 12.50 | 12.50 | ||
| Current owed to participating | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 223.79 | 12.70 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 6 709.15 | 9 771.99 | 11 508.46 | 11 137.59 | 10 707.15 |
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