474 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37308153
Kløvervænget 26, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 180.28 | -64.48 |
| EBIT | -1 180.28 | -64.48 |
| Other financial income | 1 168.20 | 4 733.76 |
| Other financial expenses | -5 617.04 | -1 260.29 |
| Reduction non-current investment assets | -2 352.80 | 298.17 |
| Income from other inv. held as non-curr. assets | 354.59 | 100.65 |
| Net income from associates (fin.) | 30 822.66 | 29 820.91 |
| Pre-tax profit | 23 195.33 | 33 628.73 |
| Income taxes | 1 063.01 | - 828.45 |
| Net earnings | 24 258.33 | 32 800.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 53 138.25 | 51 068.76 |
| Participating interests | 3 163.76 | 3 095.07 |
| Investments total | 56 302.02 | 54 163.83 |
| Non-curr. owed by group member comp. | 2 687.62 | |
| Non-curr. owed by particip. interest comp. | 2 570.00 | |
| Non-current loans receivable | 8 256.35 | 10 960.81 |
| Long term receivables total | 13 513.97 | 10 960.81 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 200.00 | |
| Current owed by particip. interest comp. | 1 441.25 | 16 264.54 |
| Prepayments and accrued income | 72.06 | |
| Current other receivables | 135.60 | 5 500.97 |
| Current deferred tax assets | 7 334.18 | 8 210.58 |
| Short term receivables total | 8 983.09 | 35 176.09 |
| Other current investments | 13 146.13 | 12 980.70 |
| Cash and bank deposits | 3 561.23 | 11 686.80 |
| Cash and cash equivalents | 16 707.37 | 24 667.50 |
| Balance sheet total (assets) | 95 506.44 | 124 968.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 36 614.23 | 34 754.95 |
| Retained earnings | 30 884.54 | 55 002.15 |
| Profit of the financial year | 24 258.33 | 32 800.28 |
| Shareholders equity total | 93 837.10 | 124 637.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | 0.00 |
| Current owed to group member | 1 000.00 | 214.95 |
| Other non-interest bearing current liabilities | 669.34 | 115.91 |
| Current liabilities total | 1 669.35 | 330.86 |
| Balance sheet total (liabilities) | 95 506.44 | 124 968.24 |
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