6317 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271169
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -11.60 | -11.65 | -13.13 | -15.63 |
| EBIT | -12.12 | -11.60 | -11.65 | -13.13 | -15.63 |
| Other financial income | 21.32 | 2.34 | 20.37 | 21.42 | 0.25 |
| Other financial expenses | -17.93 | -4.98 | - 571.36 | -7.02 | -3.75 |
| Reduction non-current investment assets | -6.76 | ||||
| Income from other inv. held as non-curr. assets | 1 070.10 | 507.50 | 1 519.60 | 110.78 | |
| Net income from associates (fin.) | 113.38 | 245.87 | 879.00 | - 212.32 | |
| Pre-tax profit | 104.64 | 1 301.73 | 823.86 | 1 308.54 | 84.89 |
| Income taxes | 1.94 | 3.15 | 123.79 | 5.70 | |
| Net earnings | 106.58 | 1 304.88 | 947.66 | 1 308.54 | 90.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 055.79 | 1 301.66 | 265.66 | 53.34 | |
| Investments total | 1 055.79 | 1 301.66 | 265.66 | 53.34 | |
| Non-current loans receivable | 5 800.00 | 6 609.10 | 6 884.60 | 8 404.20 | 8 224.98 |
| Long term receivables total | 5 800.00 | 6 609.10 | 6 884.60 | 8 404.20 | 8 224.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.62 | 107.96 | |||
| Current other receivables | 5.81 | ||||
| Current deferred tax assets | 42.31 | 62.50 | 184.36 | 123.79 | 35.86 |
| Short term receivables total | 153.73 | 170.46 | 184.36 | 123.79 | 35.86 |
| Cash and bank deposits | 104.79 | 337.96 | 2 032.22 | 94.05 | 505.12 |
| Cash and cash equivalents | 104.79 | 337.96 | 2 032.22 | 94.05 | 505.12 |
| Balance sheet total (assets) | 7 114.30 | 8 419.18 | 9 366.84 | 8 675.38 | 8 765.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 405.79 | 651.66 | -1 000.00 | ||
| Retained earnings | 6 459.69 | 6 320.39 | 7 276.93 | 7 224.59 | 8 533.13 |
| Profit of the financial year | 106.58 | 1 304.88 | 947.66 | 1 308.54 | 90.58 |
| Shareholders equity total | 7 103.05 | 8 407.93 | 9 355.59 | 8 664.13 | 8 754.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 7 114.30 | 8 419.18 | 9 366.84 | 8 675.38 | 8 765.97 |
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