2019.12.17 Holding P/S — Credit Rating and Financial Key Figures
CVR number: 41020008
Amaliegade 24, 1256 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.32 | 31.54 | 42.09 | 54.75 | 134.10 |
| Purchases during the financial year | -8.05 | -46.27 | |||
| Change in stocks | 326.35 | 212.70 | |||
| External services | -27.18 | -8.39 | |||
| Gross profit | 12.32 | 31.54 | 42.09 | 345.88 | 292.13 |
| Total depreciation | -56.33 | -69.44 | |||
| Reduction in value of non-current assets | 326.35 | 212.70 | |||
| EBIT | 51.44 | 859.60 | 361.33 | 289.55 | 222.69 |
| Other financial income | 1.38 | 1.45 | |||
| Other financial expenses | -56.18 | - 104.62 | |||
| Pre-tax profit | 2.94 | 681.45 | 297.41 | 234.75 | 119.52 |
| Income taxes | 2.88 | -0.31 | |||
| Net earnings | 2.94 | 681.45 | 297.41 | 237.62 | 119.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 173.67 | 117.35 | |||
| Intangible assets total | 173.67 | 117.35 | |||
| Buildings | 54.72 | 25.94 | |||
| Other tangible assets | 1 795.51 | 2 089.05 | |||
| Tangible assets total | 1 850.22 | 2 114.99 | |||
| Investments total | 2 166.90 | 1 624.07 | 1 923.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 3.07 | |||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 11.62 | 15.86 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 12.20 | 20.88 | |||
| Cash and bank deposits | 75.12 | 86.40 | |||
| Cash and cash equivalents | 75.12 | 86.40 | |||
| Balance sheet total (assets) | 2 166.90 | 1 624.07 | 1 923.71 | 2 111.22 | 2 339.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 731.88 | 653.34 | 668.25 | 0.44 | 0.44 |
| Retained earnings | -2.94 | - 681.45 | - 297.41 | 509.04 | 746.66 |
| Profit of the financial year | 2.94 | 681.45 | 297.41 | 237.62 | 119.21 |
| Shareholders equity total | 731.88 | 653.34 | 668.25 | 747.10 | 866.31 |
| Provisions | 49.30 | 24.88 | |||
| Non-current loans from credit institutions | 77.47 | 1 146.47 | |||
| Non-current deferred tax liabilities | 92.17 | 27.18 | |||
| Non-current liabilities total | 169.64 | 1 173.64 | |||
| Current loans from credit institutions | 1 017.00 | ||||
| Current trade creditors | 8.36 | 8.43 | |||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 119.29 | 266.36 | |||
| Current liabilities total | 1 145.18 | 274.79 | |||
| Balance sheet total (liabilities) | 731.88 | 653.34 | 668.25 | 2 111.22 | 2 339.62 |
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