19671967 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38223232
Engelsborgvej 17, 8800 Viborg
lars@ask4us.dk
tel: 20202290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -10.83 | -14.87 | -13.92 | -33.72 |
| Total depreciation | -13.49 | -20.24 | -20.24 | ||
| EBIT | -9.39 | -10.83 | -28.37 | -34.16 | -53.96 |
| Other financial income | 48.84 | 16.94 | 17.93 | 44.89 | 188.52 |
| Other financial expenses | -1.90 | -27.75 | -11.11 | -0.01 | - 204.26 |
| Net income from associates (fin.) | 328.49 | 651.66 | 248.54 | 767.16 | 389.97 |
| Pre-tax profit | 366.04 | 630.02 | 226.98 | 777.89 | 320.26 |
| Income taxes | -8.25 | 4.53 | 3.87 | -2.36 | 14.54 |
| Net earnings | 357.79 | 634.55 | 230.85 | 775.53 | 334.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.91 | 168.67 | 148.43 | ||
| Tangible assets total | 188.91 | 168.67 | 148.43 | ||
| Participating interests | 541.64 | 951.63 | 765.83 | 945.00 | 1 187.96 |
| Investments total | 541.64 | 951.63 | 765.83 | 945.00 | 1 187.96 |
| Non-current loans receivable | 155.77 | 270.06 | 277.26 | 88.67 | 1 178.79 |
| Long term receivables total | 155.77 | 270.06 | 277.26 | 88.67 | 1 178.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 103.54 | 300.00 | |||
| Current other receivables | 10.00 | 6.67 | 1 507.30 | 66.73 | |
| Current deferred tax assets | 5.16 | 11.39 | 6.67 | 21.85 | |
| Short term receivables total | 1 113.54 | 11.83 | 311.39 | 1 513.97 | 88.58 |
| Cash and bank deposits | 335.61 | 1 490.78 | 1 126.07 | 378.06 | 682.03 |
| Cash and cash equivalents | 335.61 | 1 490.78 | 1 126.07 | 378.06 | 682.03 |
| Balance sheet total (assets) | 2 146.56 | 2 724.30 | 2 669.46 | 3 094.36 | 3 285.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 300.00 | 67.50 |
| Other reserves | 482.64 | 889.29 | 453.50 | 732.66 | 1 125.63 |
| Retained earnings | 1 187.05 | 1 080.98 | 1 401.33 | 1 153.02 | 1 618.08 |
| Profit of the financial year | 357.79 | 634.55 | 230.85 | 775.53 | 334.80 |
| Shareholders equity total | 2 123.97 | 2 702.02 | 2 625.68 | 3 001.21 | 3 186.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 12.27 | 22.28 | 43.78 | 93.15 | 99.78 |
| Current liabilities total | 22.59 | 22.28 | 43.78 | 93.15 | 99.78 |
| Balance sheet total (liabilities) | 2 146.56 | 2 724.30 | 2 669.46 | 3 094.36 | 3 285.79 |
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