420 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37440590
Ndr Dragørvej 59, 2791 Dragør
Hafniavvs@gmail.com
tel: 60118301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.07 | 362.69 | 603.91 | 581.73 | 414.00 |
| Gross profit | 537.07 | 362.69 | 603.91 | 581.73 | 414.00 |
| Net income from associates | 537.07 | 362.69 | 603.91 | 581.73 | 414.00 |
| EBIT | 537.07 | 362.69 | 603.91 | 581.73 | 414.00 |
| Other financial income | 28.00 | ||||
| Other financial expenses | -0.72 | -2.90 | -3.54 | -3.67 | -0.22 |
| Pre-tax profit | 536.35 | 359.80 | 600.37 | 578.06 | 441.78 |
| Income taxes | 0.15 | -1.34 | -2.60 | ||
| Net earnings | 536.50 | 358.46 | 600.37 | 578.06 | 439.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 716.76 | 524.16 | 778.07 | 859.80 | 773.80 |
| Investments total | 716.76 | 524.16 | 778.07 | 859.80 | 773.80 |
| Non-curr. owed by particip. interest comp. | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 | |
| Long term receivables total | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 | |
| Inventories total | |||||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 1.34 | ||||
| Cash and bank deposits | 205.32 | 687.38 | 346.85 | 773.00 | 2 164.06 |
| Cash and cash equivalents | 205.32 | 687.38 | 346.85 | 773.00 | 2 164.06 |
| Balance sheet total (assets) | 1 923.47 | 2 211.58 | 2 124.97 | 2 632.84 | 2 937.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 291.75 | 1 772.95 | 1 374.21 | 1 915.68 | 2 354.65 |
| Profit of the financial year | 536.50 | 358.46 | 600.37 | 578.06 | 439.19 |
| Shareholders equity total | 1 908.25 | 2 211.41 | 2 111.78 | 2 632.64 | 2 934.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.06 | 13.00 | |||
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 0.19 | 0.20 | 0.22 |
| Current liabilities total | 15.22 | 0.17 | 13.19 | 0.20 | 3.02 |
| Balance sheet total (liabilities) | 1 923.47 | 2 211.58 | 2 124.97 | 2 632.84 | 2 937.86 |
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