44+45 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37763799
Nordhusvej 1 B, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.81 | 134.84 | 121.10 | 107.68 | 123.30 |
| Total depreciation | -28.36 | -28.36 | -28.36 | -28.36 | -28.36 |
| EBIT | 140.45 | 106.48 | 92.74 | 79.32 | 94.94 |
| Other financial income | 7.00 | 3.75 | 7.80 | 9.37 | 9.56 |
| Other financial expenses | - 165.12 | - 150.32 | - 107.06 | -81.19 | -46.79 |
| Net income from associates (fin.) | 300.00 | 400.00 | 700.00 | 700.00 | 700.00 |
| Pre-tax profit | 282.33 | 359.92 | 693.48 | 707.50 | 757.71 |
| Income taxes | -5.43 | -1.19 | -4.99 | -8.98 | -19.47 |
| Net earnings | 276.89 | 358.73 | 688.49 | 698.53 | 738.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 288.04 | 2 287.18 | 2 258.82 | 2 230.46 | 2 202.10 |
| Tangible assets total | 2 288.04 | 2 287.18 | 2 258.82 | 2 230.46 | 2 202.10 |
| Holdings in group member companies | 1 254.92 | 1 254.92 | 1 254.92 | 1 254.92 | 1 254.92 |
| Investments total | 1 254.92 | 1 254.92 | 1 254.92 | 1 254.92 | 1 254.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 66.14 | 59.57 | 53.01 | 38.89 | 36.82 |
| Current other receivables | 307.00 | 160.75 | 468.55 | 477.92 | 487.48 |
| Current deferred tax assets | 70.22 | 54.00 | 47.00 | 45.00 | 47.00 |
| Short term receivables total | 443.36 | 274.32 | 568.56 | 561.82 | 571.30 |
| Cash and bank deposits | 76.75 | 2.97 | 15.89 | 12.48 | |
| Cash and cash equivalents | 76.75 | 2.97 | 15.89 | 12.48 | |
| Balance sheet total (assets) | 4 063.07 | 3 819.40 | 4 098.20 | 4 047.20 | 4 040.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 273.09 | 493.48 | 795.01 | 1 424.60 | 2 062.13 |
| Profit of the financial year | 276.89 | 358.73 | 688.49 | 698.53 | 738.24 |
| Shareholders equity total | 655.28 | 958.71 | 1 590.70 | 2 232.03 | 2 911.36 |
| Non-current loans from credit institutions | 1 916.67 | 1 662.66 | 1 086.16 | 1 024.47 | 961.83 |
| Non-current liabilities total | 1 916.67 | 1 662.66 | 1 086.16 | 1 024.47 | 961.83 |
| Short-term capital loans | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current loans from credit institutions | 236.00 | 237.93 | 577.30 | 65.98 | 60.00 |
| Current trade creditors | 20.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.00 | 60.36 | 41.43 | 0.55 | 0.55 |
| Current owed to group member | 1 115.27 | 853.25 | 625.08 | 688.75 | 59.53 |
| Short-term deferred tax liabilities | 5.43 | 16.45 | 122.36 | 8.98 | 19.47 |
| Other non-interest bearing current liabilities | 79.92 | 5.04 | 30.16 | 1.45 | 3.06 |
| Current liabilities total | 1 491.12 | 1 198.03 | 1 421.33 | 790.71 | 167.61 |
| Balance sheet total (liabilities) | 4 063.07 | 3 819.40 | 4 098.20 | 4 047.20 | 4 040.80 |
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