0718512015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477520
Pandebjergvej 113, 4800 Nykøbing F
zapa@live.dk
tel: 20887494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.17 | -23.56 | -21.55 | -20.02 | -20.13 |
| Other operating expenses | -3.53 | ||||
| Total depreciation | -7.18 | ||||
| EBIT | -73.34 | -27.08 | -21.55 | -20.02 | -20.13 |
| Other financial income | 262.04 | 4.25 | 220.07 | 32.08 | 44.10 |
| Other financial expenses | -4.34 | -58.42 | - 146.39 | -30.28 | |
| Pre-tax profit | 184.35 | -81.25 | 52.12 | 12.06 | -6.31 |
| Income taxes | 112.32 | - 112.32 | 116.38 | -2.65 | 1.27 |
| Net earnings | 296.67 | - 193.57 | 168.50 | 9.41 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.10 | ||||
| Tangible assets total | 569.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 112.32 | 152.32 | 153.97 | 129.12 | |
| Short term receivables total | 112.32 | 152.32 | 153.97 | 133.22 | |
| Other current investments | 205.64 | 163.50 | 456.38 | 468.89 | |
| Cash and bank deposits | 831.78 | 1 359.09 | 967.32 | 843.02 | 1 205.65 |
| Cash and cash equivalents | 1 037.42 | 1 522.59 | 1 423.70 | 1 311.90 | 1 205.65 |
| Balance sheet total (assets) | 1 718.85 | 1 522.59 | 1 576.02 | 1 465.88 | 1 338.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 360.36 | 1 542.63 | 1 231.25 | 1 277.75 | 1 152.16 |
| Profit of the financial year | 296.67 | - 193.57 | 168.50 | 9.41 | -5.04 |
| Shareholders equity total | 1 707.03 | 1 513.45 | 1 567.55 | 1 459.16 | 1 332.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.82 | 9.14 | 8.47 | 6.72 | 6.75 |
| Current liabilities total | 11.82 | 9.14 | 8.47 | 6.72 | 6.75 |
| Balance sheet total (liabilities) | 1 718.85 | 1 522.59 | 1 576.02 | 1 465.88 | 1 338.87 |
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