474 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37308153
Kløvervænget 26, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 191.00 | 22 340.00 | 52 367.00 | 53 251.07 | 31 538.28 |
| Employee benefit expenses | -11 422.06 | -8 108.29 | |||
| Other operating expenses | - 395.86 | ||||
| Total depreciation | - 627.25 | - 158.03 | |||
| EBIT | 13 714.00 | 11 498.00 | 38 736.00 | 40 805.91 | 23 271.96 |
| Other financial income | 5 916.06 | 8 304.58 | |||
| Other financial expenses | -1 344.69 | -1 449.88 | |||
| Reduction non-current investment assets | 298.17 | 1 174.49 | |||
| Income from other inv. held as non-curr. assets | 100.65 | 102.43 | |||
| Net income from associates (fin.) | - 686.33 | 1 759.93 | |||
| Pre-tax profit | 25 011.00 | 14 086.00 | 24 061.00 | 45 089.78 | 33 163.51 |
| Income taxes | -10 262.22 | -6 824.10 | |||
| Net earnings | 25 011.00 | 14 086.00 | 24 061.00 | 34 827.56 | 26 339.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 295.07 | 5 281.70 | |||
| Machinery and equipment | 497.11 | 352.45 | |||
| Tangible assets total | 5 792.18 | 5 634.15 | |||
| Participating interests | 3 095.07 | 5 041.55 | |||
| Investments total | 92 196.00 | 100 539.00 | 117 011.00 | 3 095.07 | 5 041.55 |
| Non-current loans receivable | 10 960.81 | 14 061.25 | |||
| Long term receivables total | 10 960.81 | 14 061.25 | |||
| Finished products/goods | 4 139.67 | 6 757.64 | |||
| Inventories total | 4 139.67 | 6 757.64 | |||
| Current trade debtors | 4 597.39 | 37 148.42 | |||
| Current owed by particip. interest comp. | 16 264.54 | 16 078.00 | |||
| Prepayments and accrued income | 84.28 | 145.54 | |||
| Current other receivables | 6 610.25 | 8 737.81 | |||
| Current deferred tax assets | 338.46 | ||||
| Short term receivables total | 27 894.92 | 62 109.78 | |||
| Other current investments | 12 980.70 | 14 459.75 | |||
| Cash and bank deposits | 70 212.41 | 62 314.22 | |||
| Cash and cash equivalents | 83 193.10 | 76 773.97 | |||
| Balance sheet total (assets) | 92 196.00 | 100 539.00 | 117 011.00 | 135 075.76 | 170 378.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78 954.00 | 86 690.00 | 93 562.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 14 000.00 | |||
| Retained earnings | -25 011.00 | -14 086.00 | -24 061.00 | 87 729.81 | 108 525.96 |
| Profit of the financial year | 25 011.00 | 14 086.00 | 24 061.00 | 34 827.56 | 26 339.41 |
| Minority interest (BS) | 65.50 | 96.92 | |||
| Shareholders equity total | 78 954.00 | 86 690.00 | 93 562.00 | 124 702.87 | 149 042.28 |
| Provisions | 26.95 | 16.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.69 | 70.77 | |||
| Advances received | 1 230.15 | ||||
| Current trade creditors | 5 516.67 | 17 276.24 | |||
| Short-term deferred tax liabilities | 1 412.93 | ||||
| Other non-interest bearing current liabilities | 3 525.43 | 2 559.92 | |||
| Current liabilities total | 10 345.93 | 21 319.85 | |||
| Balance sheet total (liabilities) | 78 954.00 | 86 690.00 | 93 562.00 | 135 075.76 | 170 378.33 |
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