248DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423790
Strandpromenaden 43, Hjerting 6710 Esbjerg V
jesper_sloth@hotmail.com
tel: 53396676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -6.94 | -0.66 | 10.77 | -4.74 |
| EBIT | -4.77 | -6.94 | -0.66 | 10.77 | -4.74 |
| Other financial income | 0.13 | 308.70 | 0.02 | ||
| Other financial expenses | -0.18 | -0.27 | -19.30 | - 585.25 | -2.32 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 7.52 | ||||
| Net income from associates (fin.) | 94.12 | 167.53 | 180.40 | 153.29 | 153.93 |
| Pre-tax profit | 89.30 | 160.32 | 160.44 | - 162.49 | 154.42 |
| Income taxes | 2.63 | 0.76 | 4.39 | 1.44 | -9.21 |
| Net earnings | 91.93 | 161.08 | 164.84 | - 161.05 | 145.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.29 | 133.87 | 78.70 | ||
| Participating interests | 121.77 | 199.30 | |||
| Investments total | 121.77 | 199.30 | 86.29 | 133.87 | 78.70 |
| Non-current loans receivable | 11.52 | ||||
| Long term receivables total | 11.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Current owed by particip. interest comp. | 3.41 | ||||
| Current deferred tax assets | 2.63 | 3.38 | 7.77 | 9.21 | |
| Short term receivables total | 6.04 | 3.38 | 7.77 | 9.21 | 0.10 |
| Other current investments | 1 000.00 | 432.06 | 440.79 | ||
| Cash and bank deposits | 46.80 | 19.00 | 11.34 | 7.64 | 7.92 |
| Cash and cash equivalents | 46.80 | 19.00 | 1 011.34 | 439.70 | 448.71 |
| Balance sheet total (assets) | 174.61 | 221.67 | 1 105.41 | 582.78 | 539.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 114.40 | |||
| Other reserves | 96.77 | 174.30 | 17.20 | 89.28 | 41.63 |
| Retained earnings | -91.25 | - 157.45 | 46.32 | 139.08 | 25.68 |
| Profit of the financial year | 91.93 | 161.08 | 164.84 | - 161.05 | 145.20 |
| Shareholders equity total | 167.44 | 217.92 | 382.76 | 107.31 | 252.51 |
| Non-current owed to group member | 718.90 | 470.97 | 282.02 | ||
| Non-current liabilities total | 718.90 | 470.97 | 282.02 | ||
| Current owed to participating | 3.41 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.50 | 4.50 |
| Current liabilities total | 7.16 | 3.75 | 3.75 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 174.61 | 221.67 | 1 105.41 | 582.78 | 539.03 |
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