49a Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39822210
Østergade 49 A, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-44.49-49.27-40.39-46.70-38.21
EBIT-44.49-49.27-40.39-46.70-38.21
Other financial income1 743.54190.5265.37455.53117.75
Other financial expenses-80.80- 941.85- 676.71-2.06-37.06
Net income from associates (fin.)6 720.00919.271 952.22
Pre-tax profit8 338.26118.671 300.50406.7742.48
Income taxes- 207.15-11.04-0.21-36.24
Net earnings8 131.11107.631 300.29406.776.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress85.00
Tangible assets total85.00
Participating interests516.48516.48250.00250.00250.00
Investments total516.48516.48250.00250.00250.00
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets27.6037.6420.3710.54
Short term receivables total27.6037.6420.3710.54
Other current investments9 973.929 131.113 767.273 442.592 499.05
Cash and bank deposits33.4748.563 384.14549.7429.35
Cash and cash equivalents10 007.399 179.687 151.413 992.342 528.41
Balance sheet total (assets)10 523.879 723.767 524.054 262.712 788.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.002 500.003 200.00600.00
Retained earnings1 397.187 028.292 935.913 236.202 042.98
Profit of the financial year8 131.11107.631 300.29406.776.24
Shareholders equity total10 328.299 685.917 486.203 692.982 699.22
Non-current deferred tax liabilities168.79
Non-current liabilities total168.79
Current owed to participating37.84569.7389.73
Other non-interest bearing current liabilities26.7937.84
Current liabilities total26.7937.8437.84569.7389.73
Balance sheet total (liabilities)10 523.879 723.767 524.054 262.712 788.95
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