070266 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32834701
Tane Hedevej 44, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.61 | -10.45 | -11.55 | ||
| Gross profit | -10.61 | -10.45 | -11.55 | -11.42 | -12.38 |
| EBIT | -10.61 | -10.45 | -11.55 | -11.42 | -12.38 |
| Other financial income | 83.64 | 80.32 | 73.33 | 68.04 | 41.15 |
| Other financial expenses | -0.08 | -1.53 | -1.51 | -6.78 | -8.14 |
| Net income from associates (fin.) | 4 386.27 | 4 012.10 | 9 100.24 | 2 333.40 | 5 229.86 |
| Pre-tax profit | 4 459.22 | 4 080.45 | 9 160.50 | 2 383.24 | 5 250.50 |
| Income taxes | -16.04 | -15.03 | -13.24 | -19.99 | -6.31 |
| Net earnings | 4 443.18 | 4 065.42 | 9 147.25 | 2 363.25 | 5 244.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 723.66 | 29 735.76 | 38 835.99 | 41 169.39 | 46 399.25 |
| Investments total | 25 723.66 | 29 735.76 | 38 835.99 | 41 169.39 | 46 399.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 817.55 | 2 745.77 | 2 456.45 | 2 011.53 | 1 335.13 |
| Current deferred tax assets | 49.97 | 327.20 | 192.94 | ||
| Short term receivables total | 2 817.55 | 2 745.77 | 2 506.43 | 2 338.73 | 1 528.06 |
| Cash and bank deposits | 212.78 | 210.99 | 208.71 | 206.10 | 31.07 |
| Cash and cash equivalents | 212.78 | 210.99 | 208.71 | 206.10 | 31.07 |
| Balance sheet total (assets) | 28 753.99 | 32 692.52 | 41 551.13 | 43 714.22 | 47 958.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 000.00 | 2 000.00 |
| Other reserves | 9 599.94 | 13 612.04 | 22 712.28 | 25 045.67 | 30 275.54 |
| Retained earnings | 14 284.66 | 14 515.73 | 9 280.92 | 15 094.77 | 10 228.16 |
| Profit of the financial year | 4 443.18 | 4 065.42 | 9 147.25 | 2 363.25 | 5 244.19 |
| Shareholders equity total | 28 727.78 | 32 593.19 | 41 540.45 | 43 703.69 | 47 947.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | |||
| Short-term deferred tax liabilities | 16.21 | 89.18 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.14 | 10.68 | 0.03 | |
| Current liabilities total | 26.21 | 99.32 | 10.68 | 10.53 | 10.50 |
| Balance sheet total (liabilities) | 28 753.99 | 32 692.52 | 41 551.13 | 43 714.22 | 47 958.39 |
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