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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 834.00 | 62 085.00 | 78 923.00 | 88 996.93 | 112 313.32 |
| Employee benefit expenses | -68 043.63 | -86 422.92 | |||
| Other operating expenses | -56.33 | - 540.72 | |||
| Total depreciation | -10 422.16 | -16 107.60 | |||
| EBIT | 37 834.00 | 8 529.00 | 8 883.00 | 10 474.81 | 9 242.08 |
| Other financial income | 50.67 | 46.21 | |||
| Other financial expenses | -6 722.89 | -6 401.74 | |||
| Pre-tax profit | - 262.00 | 3 580.00 | 5 274.00 | 3 802.59 | 2 886.55 |
| Income taxes | -1 555.37 | -2 738.22 | |||
| Net earnings | - 262.00 | 3 580.00 | 5 274.00 | 2 247.22 | 148.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 424.19 | 2 045.95 | |||
| Intangible rights | 7 816.36 | 9 699.81 | |||
| Goodwill | 5 988.40 | 5 535.60 | |||
| Intangible assets total | 14 228.95 | 17 281.36 | |||
| Land and waters | 4 582.25 | ||||
| Buildings | 67 791.48 | 93 521.82 | |||
| Machinery and equipment | 30 365.47 | 40 294.96 | |||
| Advance payments and construction in progress | 6 901.86 | 2 228.09 | |||
| Tangible assets total | 105 058.80 | 140 627.12 | |||
| Investments total | 58 471.00 | 93 593.00 | 112 533.00 | 12 144.93 | 12 022.82 |
| Non-current loans receivable | 900.00 | 900.00 | |||
| Non-current other receivables | 545.53 | ||||
| Long term receivables total | 1 445.53 | 900.00 | |||
| Raw materials and consumables | 3 393.12 | 3 601.24 | |||
| Inventories total | 3 393.12 | 3 601.24 | |||
| Current trade debtors | 3 334.54 | 1 873.21 | |||
| Prepayments and accrued income | 819.76 | 1 659.76 | |||
| Current other receivables | 5 792.20 | 5 139.80 | |||
| Short term receivables total | 9 946.50 | 8 672.76 | |||
| Cash and bank deposits | 4 296.32 | 1 571.88 | |||
| Cash and cash equivalents | 4 296.32 | 1 571.88 | |||
| Balance sheet total (assets) | 58 471.00 | 93 593.00 | 112 533.00 | 150 514.16 | 184 677.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 523.00 | 3 449.00 | 8 723.00 | 381.25 | 381.25 |
| Other reserves | 324.80 | 1 709.89 | |||
| Retained earnings | 262.00 | -3 580.00 | -5 274.00 | -1 954.94 | -1 506.73 |
| Profit of the financial year | - 262.00 | 3 580.00 | 5 274.00 | 2 247.22 | 148.33 |
| Minority interest (BS) | 9 960.07 | 10 609.48 | |||
| Shareholders equity total | - 523.00 | 3 449.00 | 8 723.00 | 10 958.40 | 11 342.22 |
| Provisions | 923.36 | 3 661.58 | |||
| Non-current loans from credit institutions | 70 836.16 | 74 211.00 | |||
| Non-current leasing loans | 14 032.73 | 15 957.44 | |||
| Non-current accruals and deferred income | 6 053.09 | ||||
| Non-current deferred tax liabilities | 11 243.91 | 12 368.30 | |||
| Non-current liabilities total | 96 112.80 | 108 589.83 | |||
| Current loans from credit institutions | 6 880.15 | 18 153.85 | |||
| Advances received | 1 514.56 | 1 355.47 | |||
| Current trade creditors | 23 779.71 | 23 879.92 | |||
| Other non-interest bearing current liabilities | 10 345.19 | 17 694.32 | |||
| Current liabilities total | 42 519.61 | 61 083.56 | |||
| Balance sheet total (liabilities) | - 523.00 | 3 449.00 | 8 723.00 | 150 514.16 | 184 677.19 |
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