0428 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194837
Gunderuplundvej 10, Astrup 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.59 | 2 548.04 | 2 672.04 | 4 477.97 | 2 528.20 |
| Total depreciation | - 630.88 | - 630.88 | -80.47 | -80.47 | -80.47 |
| EBIT | 2 015.71 | 1 917.16 | 2 591.57 | 4 397.50 | 2 447.73 |
| Other financial income | 83.89 | 18.08 | 268.10 | 1 392.88 | 607.05 |
| Other financial expenses | - 303.84 | -99.81 | -51.71 | -49.49 | -29.49 |
| Net income from associates (fin.) | 5.37 | 7.68 | |||
| Pre-tax profit | 1 795.77 | 1 835.42 | 2 813.33 | 5 748.58 | 3 025.29 |
| Income taxes | - 403.00 | - 410.00 | - 606.58 | -1 278.74 | - 655.83 |
| Net earnings | 1 392.77 | 1 425.42 | 2 206.75 | 4 469.84 | 2 369.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 |
| Buildings | 872.29 | 241.41 | 160.94 | 80.47 | |
| Tangible assets total | 927.33 | 296.46 | 215.98 | 135.51 | 55.04 |
| Participating interests | 233.90 | 362.26 | 509.55 | 847.07 | |
| Investments total | 233.90 | 362.26 | 509.55 | 847.07 | |
| Non-current loans receivable | 3 349.58 | 2 912.45 | 2 685.88 | 2 479.13 | 2 246.14 |
| Long term receivables total | 3 349.58 | 2 912.45 | 2 685.88 | 2 479.13 | 2 246.14 |
| Semifinished products | 208.69 | 215.70 | 176.63 | 227.67 | 300.79 |
| Raw materials and consumables | 571.65 | 611.21 | 490.88 | 1 380.02 | 152.60 |
| Finished products/goods | 2 013.08 | 180.00 | 210.00 | 385.00 | 336.00 |
| Inventories total | 2 793.42 | 1 006.91 | 877.51 | 1 992.68 | 789.39 |
| Current trade debtors | 957.44 | 821.93 | 463.07 | 970.76 | 860.06 |
| Current owed by particip. interest comp. | 1 186.51 | ||||
| Current other receivables | 125.00 | 8.51 | 173.94 | 1 055.90 | |
| Short term receivables total | 1 082.43 | 821.93 | 1 658.09 | 1 144.71 | 1 915.96 |
| Other current investments | 262.40 | 1 242.25 | 2 413.45 | ||
| Cash and bank deposits | 3 729.11 | 294.90 | 1 846.48 | 6 953.48 | 7 318.87 |
| Cash and cash equivalents | 3 729.11 | 294.90 | 2 108.88 | 8 195.73 | 9 732.32 |
| Balance sheet total (assets) | 11 881.88 | 5 566.56 | 7 908.61 | 14 457.31 | 15 585.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 386.56 | 2 666.33 | 4 091.75 | 6 298.50 | 10 768.34 |
| Profit of the financial year | 1 392.77 | 1 425.42 | 2 206.75 | 4 469.84 | 2 369.45 |
| Shareholders equity total | 2 904.33 | 4 329.75 | 6 423.50 | 10 893.34 | 13 262.79 |
| Provisions | 317.00 | 425.00 | 422.00 | 504.00 | 778.20 |
| Non-current other liabilities | 6 100.00 | ||||
| Non-current liabilities total | 6 100.00 | ||||
| Current trade creditors | 0.62 | 4.49 | 605.49 | 832.22 | 699.75 |
| Current owed to participating | 186.93 | ||||
| Short-term deferred tax liabilities | 230.09 | ||||
| Other non-interest bearing current liabilities | 2 559.93 | 807.32 | 457.62 | 2 227.75 | 428.17 |
| Current liabilities total | 2 560.55 | 811.80 | 1 063.11 | 3 059.98 | 1 544.94 |
| Balance sheet total (liabilities) | 11 881.88 | 5 566.56 | 7 908.61 | 14 457.31 | 15 585.93 |
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