HOLDING 42 ApS — Credit Rating and Financial Key Figures
CVR number: 31774934
Sølystvej 4, 8250 Egå
peder.moller@gmail.com
tel: 61222296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -20.21 | -25.71 | 0.58 | -25.27 |
| EBIT | -3.25 | -20.21 | -25.71 | 0.58 | -25.27 |
| Other financial income | 851.85 | 587.48 | 395.87 | 573.61 | 126.07 |
| Other financial expenses | -2.00 | -8.62 | - 842.57 | -0.98 | -75.41 |
| Net income from associates (fin.) | 265.87 | 624.23 | 762.43 | 637.66 | 974.08 |
| Pre-tax profit | 1 112.46 | 1 182.89 | 290.01 | 1 210.88 | 999.47 |
| Income taxes | - 186.60 | - 124.72 | -23.23 | -5.24 | |
| Net earnings | 925.86 | 1 058.17 | 290.01 | 1 187.64 | 994.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 606.74 | 2 219.97 | 2 770.29 | 3 407.95 | 4 099.24 |
| Investments total | 1 606.74 | 2 219.97 | 2 770.29 | 3 407.95 | 4 099.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.12 | |||
| Current deferred tax assets | 34.88 | 59.41 | 52.81 | ||
| Short term receivables total | 1.00 | 34.88 | 59.41 | 57.93 | |
| Other current investments | 3 697.81 | 4 071.91 | 3 675.40 | 4 107.55 | 4 415.86 |
| Cash and bank deposits | 5.55 | 11.22 | 3.86 | 97.36 | 83.21 |
| Cash and cash equivalents | 3 703.36 | 4 083.13 | 3 679.26 | 4 204.91 | 4 499.07 |
| Balance sheet total (assets) | 5 310.10 | 6 304.10 | 6 484.43 | 7 672.27 | 8 656.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 139.44 | 1 056.67 | 1 606.99 | 2 244.65 | 2 935.94 |
| Retained earnings | 2 928.28 | 3 936.91 | 4 444.76 | 4 097.11 | 4 593.47 |
| Profit of the financial year | 925.86 | 1 058.17 | 290.01 | 1 187.64 | 994.24 |
| Shareholders equity total | 5 118.58 | 6 176.75 | 6 466.76 | 7 654.40 | 8 648.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Current owed to participating | 9.68 | 9.87 | 10.07 | 10.27 | |
| Short-term deferred tax liabilities | 173.86 | 93.83 | |||
| Other non-interest bearing current liabilities | 0.38 | 16.05 | |||
| Current liabilities total | 191.52 | 127.35 | 17.67 | 17.87 | 7.60 |
| Balance sheet total (liabilities) | 5 310.10 | 6 304.10 | 6 484.43 | 7 672.27 | 8 656.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.