Holdingselskabet af 27. marts 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38534238
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37 834.00 | 62 085.00 | 78 923.32 | 88 996.93 |
| Employee benefit expenses | -60 550.25 | -68 043.63 | ||
| Other operating expenses | -56.33 | |||
| Total depreciation | -9 490.56 | -10 422.16 | ||
| EBIT | 37 834.00 | 8 529.00 | 8 882.51 | 10 474.81 |
| Other financial income | 50.67 | |||
| Other financial expenses | -3 333.05 | -6 722.89 | ||
| Pre-tax profit | - 262.00 | 3 580.00 | 5 549.46 | 3 802.59 |
| Income taxes | - 275.03 | -1 555.37 | ||
| Net earnings | - 262.00 | 3 580.00 | 5 274.43 | 2 247.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 627.77 | 424.19 | ||
| Intangible rights | 6 620.34 | 7 816.36 | ||
| Goodwill | 6 441.20 | 5 988.40 | ||
| Intangible assets total | 13 689.31 | 14 228.95 | ||
| Buildings | 56 352.91 | 67 791.48 | ||
| Machinery and equipment | 21 913.11 | 30 365.47 | ||
| Advance payments and construction in progress | 1 402.53 | 6 901.86 | ||
| Tangible assets total | 79 668.54 | 105 058.80 | ||
| Investments total | 58 471.00 | 93 593.00 | 8 904.41 | 12 144.93 |
| Non-current loans receivable | 900.00 | 900.00 | ||
| Non-current other receivables | 545.53 | |||
| Long term receivables total | 900.00 | 1 445.53 | ||
| Raw materials and consumables | 2 414.57 | 3 393.12 | ||
| Finished products/goods | 516.00 | |||
| Inventories total | 2 930.57 | 3 393.12 | ||
| Current trade debtors | 2 010.83 | 3 334.54 | ||
| Prepayments and accrued income | 137.51 | 819.76 | ||
| Current other receivables | 1 780.83 | 5 792.20 | ||
| Current deferred tax assets | 632.01 | |||
| Short term receivables total | 4 561.17 | 9 946.50 | ||
| Cash and bank deposits | 1 879.05 | 4 296.32 | ||
| Cash and cash equivalents | 1 879.05 | 4 296.32 | ||
| Balance sheet total (assets) | 58 471.00 | 93 593.00 | 112 533.06 | 150 514.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | - 523.00 | 3 449.00 | 381.25 | 381.25 |
| Other reserves | 489.66 | 324.80 | ||
| Retained earnings | 262.00 | -3 580.00 | -5 866.24 | -1 954.94 |
| Profit of the financial year | - 262.00 | 3 580.00 | 5 274.43 | 2 247.22 |
| Minority interest (BS) | 8 443.97 | 9 960.07 | ||
| Shareholders equity total | - 523.00 | 3 449.00 | 8 723.07 | 10 958.40 |
| Provisions | 923.36 | |||
| Non-current loans from credit institutions | 35 786.16 | 70 836.16 | ||
| Non-current leasing loans | 10 788.81 | 14 032.73 | ||
| Non-current deferred tax liabilities | 10 267.80 | 11 243.91 | ||
| Non-current liabilities total | 56 842.77 | 96 112.80 | ||
| Current loans from credit institutions | 17 254.19 | 6 880.15 | ||
| Advances received | 1 437.96 | 1 514.56 | ||
| Current trade creditors | 17 579.70 | 23 779.71 | ||
| Other non-interest bearing current liabilities | 10 695.36 | 10 345.19 | ||
| Current liabilities total | 46 967.22 | 42 519.61 | ||
| Balance sheet total (liabilities) | - 523.00 | 3 449.00 | 112 533.06 | 150 514.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.