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26.03. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736839
Bjerrevej 83, 8840 Rødkærsbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.28-5.03-5.28-10.69
EBIT-3.13-3.28-5.03-5.28-10.69
Other financial income11.9110.2310.6010.626.48
Other financial expenses-0.14-1.10-0.09-9.10-0.07
Pre-tax profit8.645.855.48-3.77-4.28
Income taxes-1.91-1.32-1.220.790.93
Net earnings6.724.534.26-2.98-3.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables980.94766.17776.13785.02616.48
Long term receivables total980.94766.17776.13785.02616.48
Inventories total
Current other receivables225.00225.00225.0038.08
Current deferred tax assets0.791.71
Short term receivables total225.00225.00225.0038.871.71
Cash and bank deposits18.67180.96174.82128.16300.90
Cash and cash equivalents18.67180.96174.82128.16300.90
Balance sheet total (assets)1 224.601 172.131 175.95952.05919.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased33.00
Retained earnings850.07856.80861.33832.59829.61
Profit of the financial year6.724.534.26-2.98-3.35
Shareholders equity total936.80941.33945.59942.61906.25
Non-current liabilities total
Current trade creditors8.136.25
Short-term deferred tax liabilities1.911.321.22
Other non-interest bearing current liabilities285.89229.48229.141.326.59
Current liabilities total287.80230.80230.369.4412.85
Balance sheet total (liabilities)1 224.601 172.131 175.95952.05919.10
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