Holdingselskabet af 6. august ApS — Credit Rating and Financial Key Figures
CVR number: 42594881
Nitivej 10, 2000 Frederiksberg
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.67 | 64.14 | 68.74 | 66.66 |
| Other operating income | 4.19 | 4.29 | ||
| Costs of manufacturing | -26.50 | -24.72 | ||
| External services | -8.75 | -9.77 | ||
| Gross profit | 1.54 | 36.43 | 37.68 | 36.45 |
| Employee benefit expenses | -28.57 | -30.14 | ||
| Total depreciation | -14.59 | -15.50 | ||
| EBIT | 1.54 | 36.43 | -5.48 | -9.18 |
| Other financial income | 3.21 | 5.36 | ||
| Other financial expenses | -8.45 | -11.86 | ||
| Pre-tax profit | -6.88 | -5.61 | -10.71 | -15.68 |
| Income taxes | 0.72 | 1.42 | ||
| Net earnings | -6.88 | -5.61 | -9.99 | -14.26 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 14.86 | 17.06 | ||
| Intangible rights | 80.04 | 73.76 | ||
| Goodwill | 114.60 | 108.96 | ||
| Intangible assets total | 209.50 | 199.78 | ||
| Machinery and equipment | 0.63 | 0.76 | ||
| Tangible assets total | 0.63 | 0.76 | ||
| Investments total | 181.51 | 222.04 | 0.53 | 0.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.53 | 10.67 | ||
| Prepayments and accrued income | 0.06 | 0.07 | ||
| Current other receivables | 2.22 | 1.97 | ||
| Current deferred tax assets | 0.74 | 0.74 | ||
| Short term receivables total | 14.55 | 13.46 | ||
| Cash and bank deposits | 45.33 | 4.51 | 12.11 | 6.30 |
| Cash and cash equivalents | 45.33 | 4.51 | 12.11 | 6.30 |
| Balance sheet total (assets) | 226.84 | 226.55 | 237.32 | 220.92 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 129.35 | 124.69 | 1.53 | 1.53 |
| Retained earnings | 6.88 | 5.61 | 138.45 | 128.39 |
| Profit of the financial year | -6.88 | -5.61 | -9.99 | -14.26 |
| Shareholders equity total | 129.35 | 124.69 | 130.00 | 115.66 |
| Provisions | 19.80 | 18.00 | ||
| Non-current loans from credit institutions | 72.04 | 70.44 | ||
| Non-current liabilities total | 72.04 | 70.44 | ||
| Current loans from credit institutions | 4.69 | 6.79 | ||
| Advances received | 2.29 | 2.24 | ||
| Current trade creditors | 3.59 | 3.20 | ||
| Short-term deferred tax liabilities | 0.35 | 0.07 | ||
| Other non-interest bearing current liabilities | 4.57 | 4.51 | ||
| Current liabilities total | 15.49 | 16.82 | ||
| Balance sheet total (liabilities) | 129.35 | 124.69 | 237.32 | 220.92 |
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