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

	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

	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

CreditReports API