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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -0.66 | 10.77 | -4.74 | -5.62 |
| EBIT | -6.94 | -0.66 | 10.77 | -4.74 | -5.62 |
| Other financial income | 308.70 | 0.02 | 0.02 | ||
| Other financial expenses | -0.27 | -19.30 | - 585.25 | -2.32 | -7.52 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 7.52 | 19.80 | |||
| Net income from associates (fin.) | 167.53 | 180.40 | 153.29 | 153.93 | 142.21 |
| Pre-tax profit | 160.32 | 160.44 | - 162.49 | 154.42 | 148.88 |
| Income taxes | 0.76 | 4.39 | 1.44 | -9.21 | 15.57 |
| Net earnings | 161.08 | 164.84 | - 161.05 | 145.20 | 164.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.29 | 133.87 | 78.70 | 169.91 | |
| Participating interests | 199.30 | ||||
| Investments total | 199.30 | 86.29 | 133.87 | 78.70 | 169.91 |
| Non-current loans receivable | 11.52 | 31.32 | |||
| Long term receivables total | 11.52 | 31.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 16.15 | |||
| Current deferred tax assets | 3.38 | 7.77 | 9.21 | ||
| Short term receivables total | 3.38 | 7.77 | 9.21 | 0.10 | 16.15 |
| Other current investments | 1 000.00 | 432.06 | 440.79 | 440.79 | |
| Cash and bank deposits | 19.00 | 11.34 | 7.64 | 7.92 | 8.88 |
| Cash and cash equivalents | 19.00 | 1 011.34 | 439.70 | 448.71 | 449.67 |
| Balance sheet total (assets) | 221.67 | 1 105.41 | 582.78 | 539.03 | 667.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 110.00 | |||
| Other reserves | 174.30 | 17.20 | 89.28 | 41.63 | 152.64 |
| Retained earnings | - 157.45 | 46.32 | 139.08 | 25.68 | -50.13 |
| Profit of the financial year | 161.08 | 164.84 | - 161.05 | 145.20 | 164.45 |
| Shareholders equity total | 217.92 | 382.76 | 107.31 | 252.51 | 416.97 |
| Non-current owed to group member | 718.90 | 470.97 | 282.02 | 207.54 | |
| Non-current liabilities total | 718.90 | 470.97 | 282.02 | 207.54 | |
| Current loans from credit institutions | 37.00 | ||||
| Current owed to participating | 0.48 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.50 | 4.50 | 5.06 |
| Current liabilities total | 3.75 | 3.75 | 4.50 | 4.50 | 42.55 |
| Balance sheet total (liabilities) | 221.67 | 1 105.41 | 582.78 | 539.03 | 667.05 |
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