290542 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049919
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.13 | -11.12 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.13 | -11.12 |
| Other financial income | 1.08 | 1.10 | 1.10 | 18.87 | |
| Other financial expenses | -2.33 | -5.03 | -0.68 | -35.66 | -4.75 |
| Net income from associates (fin.) | 16.36 | - 773.36 | - 190.49 | -29.72 | 78.11 |
| Pre-tax profit | 7.11 | - 785.30 | - 198.07 | -73.50 | 81.10 |
| Income taxes | 1.53 | 1.54 | 1.67 | ||
| Net earnings | 8.63 | - 783.76 | - 196.40 | -73.50 | 81.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 393.31 | 1 619.95 | 1 429.46 | 1 399.74 | |
| Investments total | 2 393.31 | 1 619.95 | 1 429.46 | 1 399.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.32 | 120.66 | 118.86 | 10.25 | |
| Current other receivables | 10.80 | 3.87 | |||
| Current deferred tax assets | 11.07 | 29.34 | 622.14 | 622.14 | 54.00 |
| Short term receivables total | 133.39 | 160.81 | 744.86 | 632.38 | 54.00 |
| Cash and bank deposits | 46.78 | 47.86 | 51.32 | 52.86 | 1 460.04 |
| Cash and cash equivalents | 46.78 | 47.86 | 51.32 | 52.86 | 1 460.04 |
| Balance sheet total (assets) | 2 573.48 | 1 828.61 | 2 225.64 | 2 084.98 | 1 514.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 605.35 | ||||
| Retained earnings | 1 787.62 | 2 401.60 | 1 617.85 | 1 421.45 | 1 347.95 |
| Profit of the financial year | 8.63 | - 783.76 | - 196.40 | -73.50 | 81.10 |
| Shareholders equity total | 2 481.60 | 1 697.85 | 1 501.45 | 1 427.95 | 1 509.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.13 | 123.45 | 98.73 | ||
| Short-term deferred tax liabilities | 9.54 | 1.80 | 620.47 | ||
| Other non-interest bearing current liabilities | 61.21 | 0.51 | 652.04 | ||
| Current liabilities total | 91.88 | 130.76 | 724.19 | 657.04 | 5.00 |
| Balance sheet total (liabilities) | 2 573.48 | 1 828.61 | 2 225.64 | 2 084.98 | 1 514.04 |
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