93 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38506188
Strandgade 93, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.94 | -13.25 | -13.55 | -11.50 | -15.27 |
| EBIT | 3.94 | -13.25 | -13.55 | -11.50 | -15.27 |
| Net income from associates (fin.) | 1 015.74 | 1 485.01 | |||
| Pre-tax profit | 3.94 | -13.25 | -13.55 | 1 004.24 | 1 469.74 |
| Income taxes | 2.04 | 4.48 | 1.90 | 0.05 | 4.99 |
| Net earnings | 5.98 | -8.77 | -11.65 | 1 004.29 | 1 474.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 1 015.74 | 2 500.75 |
| Investments total | 0.00 | 0.00 | 0.00 | 1 015.74 | 2 500.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Current other receivables | 1.39 | 2.52 | |||
| Current deferred tax assets | 4.48 | 1.90 | 0.56 | 4.42 | |
| Short term receivables total | 3.81 | 8.29 | 5.71 | 5.77 | 10.76 |
| Balance sheet total (assets) | 3.81 | 8.29 | 5.71 | 1 021.51 | 2 511.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.85 | -73.86 | -82.64 | -94.29 | 910.01 |
| Profit of the financial year | 5.98 | -8.77 | -11.65 | 1 004.29 | 1 474.73 |
| Shareholders equity total | -23.87 | -32.64 | -44.29 | 960.01 | 2 434.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.68 | 32.93 | 42.00 | 53.50 | 68.77 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 27.68 | 40.93 | 50.00 | 61.50 | 76.77 |
| Balance sheet total (liabilities) | 3.81 | 8.29 | 5.71 | 1 021.51 | 2 511.51 |
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