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290542 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33049919
Tronholmen 3, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-8.13-11.12-8.43
EBIT-8.00-8.00-8.13-11.12-8.43
Other financial income1.101.1018.8732.35
Other financial expenses-5.03-0.68-35.66-4.75
Net income from associates (fin.)- 773.36- 190.49-29.7278.11
Pre-tax profit- 785.30- 198.07-73.5081.1023.92
Income taxes1.541.67-4.42
Net earnings- 783.76- 196.40-73.5081.1019.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 619.951 429.461 399.74
Investments total1 619.951 429.461 399.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.66118.8610.25
Current other receivables10.803.87
Current deferred tax assets29.34622.14622.1454.00
Short term receivables total160.81744.86632.3854.00
Cash and bank deposits47.8651.3252.861 460.041 537.96
Cash and cash equivalents47.8651.3252.861 460.041 537.96
Balance sheet total (assets)1 828.612 225.642 084.981 514.041 537.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings2 401.601 617.851 421.451 347.951 429.04
Profit of the financial year- 783.76- 196.40-73.5081.1019.50
Shareholders equity total1 697.851 501.451 427.951 509.041 528.54
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member123.4598.73
Short-term deferred tax liabilities1.80620.474.42
Other non-interest bearing current liabilities0.51652.04
Current liabilities total130.76724.19657.045.009.42
Balance sheet total (liabilities)1 828.612 225.642 084.981 514.041 537.96
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