46664 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39246562
Gurrevej 382, Gurre 3490 Kvistgård
jens@jenspuggaard.dk
tel: 22508627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -19.33 | -26.87 | -24.79 | -28.05 |
| EBIT | -14.87 | -19.33 | -26.87 | -24.79 | -28.05 |
| Other financial income | 190.47 | 1 500.75 | 398.59 | 1 967.63 | 2 179.58 |
| Other financial expenses | - 193.60 | - 110.32 | -2 733.85 | - 191.67 | - 611.03 |
| Net income from associates (fin.) | 1 285.24 | 432.17 | - 682.77 | - 257.54 | -3.10 |
| Pre-tax profit | 1 267.24 | 1 803.27 | -3 044.90 | 1 493.62 | 1 537.41 |
| Income taxes | 3.13 | - 301.64 | 516.21 | - 392.98 | - 338.89 |
| Net earnings | 1 270.37 | 1 501.63 | -2 528.70 | 1 100.64 | 1 198.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 626.46 | 3 058.63 | 1 875.86 | 618.32 | |
| Participating interests | 25.00 | ||||
| Investments total | 3 626.46 | 3 058.63 | 1 875.86 | 618.32 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 44.21 | 603.25 | 130.95 | ||
| Short term receivables total | 44.21 | 603.25 | 130.95 | 0.50 | |
| Other current investments | 7 437.60 | 10 459.19 | 8 012.14 | 9 747.40 | 9 219.75 |
| Cash and bank deposits | 262.93 | 193.96 | 132.18 | 360.18 | 238.49 |
| Cash and cash equivalents | 7 700.53 | 10 653.15 | 8 144.33 | 10 107.58 | 9 458.24 |
| Balance sheet total (assets) | 11 371.20 | 13 711.79 | 10 623.44 | 10 856.85 | 9 623.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 576.46 | 2 508.63 | 825.86 | 568.32 | |
| Retained earnings | 4 391.90 | 5 672.89 | 8 798.40 | 6 466.24 | 8 067.70 |
| Profit of the financial year | 1 270.37 | 1 501.63 | -2 528.70 | 1 100.64 | 1 198.51 |
| Shareholders equity total | 8 345.22 | 9 790.35 | 7 204.46 | 8 246.19 | 9 383.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 042.53 | 1 678.23 | 1 264.42 | 314.12 | |
| Short-term deferred tax liabilities | 179.43 | 153.09 | |||
| Other non-interest bearing current liabilities | 1 975.94 | 2 056.27 | 2 147.06 | 2 289.03 | 79.44 |
| Current liabilities total | 3 025.98 | 3 921.43 | 3 418.98 | 2 610.65 | 240.04 |
| Balance sheet total (liabilities) | 11 371.20 | 13 711.79 | 10 623.44 | 10 856.85 | 9 623.74 |
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