6317 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271169
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -11.65 | -13.13 | -15.63 | -26.44 |
| EBIT | -11.60 | -11.65 | -13.13 | -15.63 | -26.44 |
| Other financial income | 2.34 | 20.37 | 21.42 | 0.25 | 80.35 |
| Other financial expenses | -4.98 | - 571.36 | -7.02 | -3.75 | -50.62 |
| 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 | 1 441.30 |
| Net income from associates (fin.) | 245.87 | 879.00 | - 212.32 | ||
| Pre-tax profit | 1 301.73 | 823.86 | 1 308.54 | 84.89 | 1 444.58 |
| Income taxes | 3.15 | 123.79 | 5.70 | ||
| Net earnings | 1 304.88 | 947.66 | 1 308.54 | 90.58 | 1 444.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 301.66 | 265.66 | 53.34 | ||
| Investments total | 1 301.66 | 265.66 | 53.34 | ||
| Non-current loans receivable | 6 609.10 | 6 884.60 | 8 404.20 | 8 224.98 | 11 539.53 |
| Long term receivables total | 6 609.10 | 6 884.60 | 8 404.20 | 8 224.98 | 11 539.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.50 | ||||
| Current owed by particip. interest comp. | 107.96 | ||||
| Current other receivables | 2 062.85 | ||||
| Current deferred tax assets | 62.50 | 184.36 | 123.79 | 35.86 | 5.70 |
| Short term receivables total | 170.46 | 184.36 | 123.79 | 35.86 | 2 886.05 |
| Cash and bank deposits | 337.96 | 2 032.22 | 94.05 | 505.12 | |
| Cash and cash equivalents | 337.96 | 2 032.22 | 94.05 | 505.12 | |
| Balance sheet total (assets) | 8 419.18 | 9 366.84 | 8 675.38 | 8 765.97 | 14 425.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 136.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 651.66 | -1 000.00 | |||
| Retained earnings | 6 320.39 | 7 276.93 | 7 224.59 | 8 533.13 | 11 118.72 |
| Profit of the financial year | 1 304.88 | 947.66 | 1 308.54 | 90.58 | 1 444.58 |
| Shareholders equity total | 8 407.93 | 9 355.59 | 8 664.13 | 8 754.71 | 12 699.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 715.03 | ||||
| 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 | 1 726.28 |
| Balance sheet total (liabilities) | 8 419.18 | 9 366.84 | 8 675.38 | 8 765.97 | 14 425.58 |
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