1997 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649263
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.38 | -11.25 | -11.25 | -23.50 |
| EBIT | -9.00 | -12.38 | -11.25 | -11.25 | -23.50 |
| Other financial income | 12.64 | 8.84 | |||
| Other financial expenses | -0.70 | -0.03 | -5.04 | -8.96 | -3.99 |
| Net income from associates (fin.) | -3.00 | 955.00 | 240.00 | ||
| Pre-tax profit | -9.70 | -15.41 | -16.29 | 947.44 | 221.35 |
| Income taxes | 1.99 | 2.73 | 2.57 | -0.29 | 3.20 |
| Net earnings | -7.71 | -12.68 | -13.72 | 947.15 | 224.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 22.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Investments total | 72.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.91 | 150.24 | 167.90 | ||
| Current owed by particip. interest comp. | 483.96 | 483.96 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.99 | 90.82 | 21.71 | 8.95 | |
| Short term receivables total | 1.99 | 90.82 | 88.63 | 634.27 | 660.80 |
| Cash and bank deposits | 20.30 | 20.27 | 20.11 | 350.85 | 515.05 |
| Cash and cash equivalents | 20.30 | 20.27 | 20.11 | 350.85 | 515.05 |
| Balance sheet total (assets) | 94.29 | 180.09 | 177.74 | 1 054.11 | 1 244.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -7.71 | -20.39 | -95.11 | 784.54 | |
| Profit of the financial year | -7.71 | -12.68 | -13.72 | 947.15 | 224.55 |
| Shareholders equity total | 32.29 | 19.61 | 5.89 | 953.04 | 1 116.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 16.25 |
| Current owed to participating | 53.00 | 53.00 | 53.00 | 53.00 | 53.01 |
| Current owed to group member | 12.38 | ||||
| Short-term deferred tax liabilities | 86.10 | 108.95 | 39.07 | ||
| Other non-interest bearing current liabilities | 0.89 | 59.00 | |||
| Current liabilities total | 62.00 | 160.48 | 171.85 | 101.07 | 128.26 |
| Balance sheet total (liabilities) | 94.29 | 180.09 | 177.74 | 1 054.11 | 1 244.86 |
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