49a Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39822210
Østergade 49 A, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.28 | -44.49 | -49.27 | -40.39 | -46.70 |
| EBIT | -31.28 | -44.49 | -49.27 | -40.39 | -46.70 |
| Other financial income | 68.00 | 1 743.54 | 190.52 | 65.37 | 455.53 |
| Other financial expenses | -0.34 | -80.80 | - 941.85 | - 676.71 | -2.06 |
| Income from other inv. held as non-curr. assets | 294.34 | ||||
| Net income from associates (fin.) | 6 720.00 | 919.27 | 1 952.22 | ||
| Pre-tax profit | 330.72 | 8 338.26 | 118.67 | 1 300.50 | 406.77 |
| Income taxes | -7.99 | - 207.15 | -11.04 | -0.21 | |
| Net earnings | 322.73 | 8 131.11 | 107.63 | 1 300.29 | 406.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 85.00 | ||||
| Tangible assets total | 85.00 | ||||
| Participating interests | 516.48 | 516.48 | 250.00 | 250.00 | |
| Investments total | 516.48 | 516.48 | 250.00 | 250.00 | |
| Non-current loans receivable | 516.48 | ||||
| Long term receivables total | 516.48 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 27.60 | 37.64 | 20.37 | |
| Short term receivables total | 1.00 | 27.60 | 37.64 | 20.37 | |
| Other current investments | 2 705.85 | 9 973.92 | 9 131.11 | 3 767.27 | 3 442.59 |
| Cash and bank deposits | 0.22 | 33.47 | 48.56 | 3 384.14 | 549.74 |
| Cash and cash equivalents | 2 706.07 | 10 007.39 | 9 179.68 | 7 151.41 | 3 992.34 |
| Balance sheet total (assets) | 3 223.55 | 10 523.87 | 9 723.76 | 7 524.05 | 4 262.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 750.00 | 2 500.00 | 3 200.00 | |
| Retained earnings | 1 824.45 | 1 397.18 | 7 028.29 | 2 935.91 | 3 236.20 |
| Profit of the financial year | 322.73 | 8 131.11 | 107.63 | 1 300.29 | 406.77 |
| Shareholders equity total | 3 197.18 | 10 328.29 | 9 685.91 | 7 486.20 | 3 692.98 |
| Non-current deferred tax liabilities | 168.79 | ||||
| Non-current liabilities total | 168.79 | ||||
| Current owed to participating | 37.84 | 569.73 | |||
| Other non-interest bearing current liabilities | 26.36 | 26.79 | 37.84 | ||
| Current liabilities total | 26.36 | 26.79 | 37.84 | 37.84 | 569.73 |
| Balance sheet total (liabilities) | 3 223.55 | 10 523.87 | 9 723.76 | 7 524.05 | 4 262.71 |
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