76 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41165871
Strandvejen 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | -0.59 | -1.15 | 0.34 | -5.13 |
| Gross profit | -4.20 | -0.59 | -1.15 | 0.34 | -5.13 |
| EBIT | -4.20 | -0.59 | -1.15 | 0.34 | -5.13 |
| Other financial expenses | -0.07 | -0.07 | -0.01 | -0.25 | -0.13 |
| Income from other inv. held as non-curr. assets | 191.29 | 140.27 | 425.44 | 1 160.53 | 525.14 |
| Pre-tax profit | 187.03 | 139.61 | 424.29 | 1 160.63 | 519.89 |
| Net earnings | 187.03 | 139.61 | 424.29 | 1 160.63 | 519.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.29 | ||||
| Participating interests | 371.56 | 797.00 | 1 957.54 | 2 482.68 | |
| Investments total | 231.29 | 371.56 | 797.00 | 1 957.54 | 2 482.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.84 | ||||
| Cash and cash equivalents | 0.84 | ||||
| Balance sheet total (assets) | 231.29 | 372.40 | 797.00 | 1 957.54 | 2 482.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.29 | 331.56 | 757.00 | 1 917.54 | 2 442.68 |
| Retained earnings | - 191.29 | - 144.53 | - 430.36 | -1 166.61 | - 531.12 |
| Profit of the financial year | 187.03 | 139.61 | 424.29 | 1 160.63 | 519.89 |
| Shareholders equity total | 227.03 | 366.64 | 790.92 | 1 951.56 | 2 471.45 |
| Non-current loans from credit institutions | 0.51 | ||||
| Non-current liabilities total | 0.51 | ||||
| Current loans from credit institutions | 0.32 | ||||
| Current owed to group member | 3.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Other non-interest bearing current liabilities | 0.22 | 5.47 | |||
| Current liabilities total | 3.76 | 5.76 | 6.08 | 5.98 | 11.23 |
| Balance sheet total (liabilities) | 231.29 | 372.40 | 797.00 | 1 957.54 | 2 482.68 |
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