1793 Danish Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43056034
Nørgaardsvej 3, 2800 Kongens Lyngby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2 367.72-89.80
EBIT-2 367.72-89.80
Other financial expenses-21 141.46-34 886.08
Net income from associates (fin.)2 655.97-21 726.61
Pre-tax profit-20 853.20-56 702.48
Income taxes4 652.031 709.66
Net earnings-16 201.17-54 992.82

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies333 543.90311 817.30
Investments total333 543.90311 817.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 845.07
Current deferred tax assets7 327.841 709.66
Short term receivables total7 327.846 554.74
Cash and bank deposits45.8745.87
Cash and cash equivalents45.8745.87
Balance sheet total (assets)340 917.62318 417.91

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings99 940.0083 738.83
Profit of the financial year-16 201.17-54 992.82
Shareholders equity total83 838.8328 846.02
Non-current owed to group member289 336.45
Non-current liabilities total289 336.45
Current trade creditors20.00
Current owed to group member256 392.98
Short-term deferred tax liabilities675.81
Other non-interest bearing current liabilities10.00215.45
Current liabilities total257 078.79235.45
Balance sheet total (liabilities)340 917.62318 417.91
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