2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309857
Løvsangervej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.69 | -30.81 | -7.69 | -11.06 |
| Reduction in value of non-current assets | 57.34 | 931.90 | |||
| EBIT | -7.50 | 48.65 | 901.09 | -7.69 | -11.06 |
| Other financial income | 3.16 | 13.77 | 29.29 | 251.93 | |
| Other financial expenses | - 229.67 | -54.18 | -55.64 | -58.96 | -52.30 |
| Income from other inv. held as non-curr. assets | 10.47 | ||||
| Net income from associates (fin.) | 125 775.07 | ||||
| Pre-tax profit | -26.71 | -2.37 | 859.22 | -37.35 | 125 963.63 |
| Income taxes | 5.86 | 15.50 | 14.15 | 8.22 | -53.98 |
| Net earnings | -20.85 | 13.13 | 873.37 | -29.14 | 125 909.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 374.51 | 1 389.30 | 1 290.07 | 1 290.07 | 24.00 |
| Participating interests | 2 090.97 | 2 261.67 | 1 851.64 | 1 654.73 | 2 041.75 |
| Investments total | 3 465.48 | 3 650.98 | 3 141.70 | 2 944.80 | 2 065.75 |
| Non-current other receivables | 26 845.00 | ||||
| Long term receivables total | 26 845.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 121.89 | 1 020.24 | 1 501.81 | ||
| Current deferred tax assets | 5.86 | 21.36 | 314.15 | 622.37 | 600.00 |
| Short term receivables total | 5.86 | 21.36 | 1 436.04 | 1 642.61 | 2 101.81 |
| Cash and bank deposits | 157.88 | 121.13 | 144.48 | 161.13 | 100 289.68 |
| Cash and cash equivalents | 157.88 | 121.13 | 144.48 | 161.13 | 100 289.68 |
| Balance sheet total (assets) | 3 629.23 | 3 793.47 | 4 722.23 | 4 748.53 | 131 302.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 923.58 | 1 923.58 | 1 923.58 | 1 923.58 | 1 923.58 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -20.85 | -7.72 | 865.65 | -19 163.48 | |
| Profit of the financial year | -20.85 | 13.13 | 873.37 | -29.14 | 125 909.64 |
| Shareholders equity total | 1 942.73 | 1 955.86 | 2 829.24 | 2 800.10 | 128 709.74 |
| Non-current owed to group member | 1 678.99 | 1 829.96 | 1 881.87 | 1 939.68 | |
| Non-current liabilities total | 1 678.99 | 1 829.96 | 1 881.87 | 1 939.68 | |
| Current trade creditors | 7.50 | 7.65 | 11.13 | ||
| Current owed to participating | 8.75 | 2 592.49 | |||
| Current liabilities total | 7.50 | 7.65 | 11.13 | 8.75 | 2 592.49 |
| Balance sheet total (liabilities) | 3 629.23 | 3 793.47 | 4 722.23 | 4 748.53 | 131 302.24 |
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