00Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063960
Dyssevangen 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -6.80 | -7.76 | -9.67 |
| EBIT | -6.25 | -8.75 | -6.80 | -7.76 | -9.67 |
| Other financial income | 6.29 | 3.77 | 5.31 | 6.16 | 34.04 |
| Other financial expenses | -0.36 | -1.29 | -3.93 | -32.59 | -0.50 |
| Net income from associates (fin.) | 130.00 | 30.00 | 125.00 | 200.00 | 600.00 |
| Pre-tax profit | 129.67 | 23.72 | 119.58 | 165.81 | 623.87 |
| Income taxes | 0.28 | 2.73 | 0.79 | 5.98 | -5.35 |
| Net earnings | 129.96 | 26.46 | 120.37 | 171.79 | 618.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.72 | 31.20 | 44.97 | 98.35 | 267.44 |
| Current other receivables | 0.61 | 1.41 | |||
| Current deferred tax assets | 34.31 | 38.77 | 58.30 | 178.05 | 50.73 |
| Short term receivables total | 261.03 | 69.97 | 103.88 | 277.80 | 318.18 |
| Other current investments | 103.94 | 81.39 | 403.79 | ||
| Cash and bank deposits | 112.75 | 290.74 | 304.48 | 450.09 | 580.51 |
| Cash and cash equivalents | 112.75 | 290.74 | 408.42 | 531.48 | 984.30 |
| Balance sheet total (assets) | 423.79 | 410.71 | 562.31 | 859.28 | 1 352.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 197.57 | 327.52 | 353.98 | 474.35 | 646.14 |
| Profit of the financial year | 129.96 | 26.46 | 120.37 | 171.79 | 618.53 |
| Shareholders equity total | 367.52 | 393.98 | 514.35 | 686.14 | 1 304.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 10.48 | 41.21 | 166.14 | 40.08 | |
| Other non-interest bearing current liabilities | 50.01 | 6.75 | 7.00 | 7.73 | |
| Current liabilities total | 56.26 | 16.73 | 47.96 | 173.14 | 47.81 |
| Balance sheet total (liabilities) | 423.79 | 410.71 | 562.31 | 859.28 | 1 352.48 |
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