26.03. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736839
Bjerrevej 83, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -3.13 | -3.28 | -5.03 | -5.28 |
| EBIT | -5.26 | -3.13 | -3.28 | -5.03 | -5.28 |
| Other financial income | 11.82 | 11.91 | 10.23 | 10.60 | 10.62 |
| Other financial expenses | -0.27 | -0.14 | -1.10 | -0.09 | -9.10 |
| Pre-tax profit | 6.29 | 8.64 | 5.85 | 5.48 | -3.77 |
| Income taxes | -1.43 | -1.91 | -1.32 | -1.22 | 0.79 |
| Net earnings | 4.85 | 6.72 | 4.53 | 4.26 | -2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 094.03 | 980.94 | 766.17 | 776.13 | 785.02 |
| Long term receivables total | 1 094.03 | 980.94 | 766.17 | 776.13 | 785.02 |
| Inventories total | |||||
| Current other receivables | 100.00 | 225.00 | 225.00 | 225.00 | 38.08 |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 100.00 | 225.00 | 225.00 | 225.00 | 38.87 |
| Cash and bank deposits | 21.79 | 18.67 | 180.96 | 174.82 | 128.16 |
| Cash and cash equivalents | 21.79 | 18.67 | 180.96 | 174.82 | 128.16 |
| Balance sheet total (assets) | 1 215.82 | 1 224.60 | 1 172.13 | 1 175.95 | 952.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 33.00 | ||||
| Retained earnings | 845.22 | 850.07 | 856.80 | 861.33 | 832.59 |
| Profit of the financial year | 4.85 | 6.72 | 4.53 | 4.26 | -2.98 |
| Shareholders equity total | 930.07 | 936.80 | 941.33 | 945.59 | 942.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.43 | 1.91 | 1.32 | 1.22 | |
| Other non-interest bearing current liabilities | 284.32 | 285.89 | 229.48 | 229.14 | 9.44 |
| Current liabilities total | 285.75 | 287.80 | 230.80 | 230.36 | 9.44 |
| Balance sheet total (liabilities) | 1 215.82 | 1 224.60 | 1 172.13 | 1 175.95 | 952.05 |
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