DOWNTOWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286228
Nederbyen 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.63 | -6.25 | -6.88 | -7.50 |
| EBIT | -5.68 | -5.63 | -6.25 | -6.88 | -7.50 |
| Other financial income | 1.67 | 0.12 | |||
| Other financial expenses | -0.30 | -0.28 | -0.71 | -0.09 | |
| Net income from associates (fin.) | 129.20 | 125.21 | 209.48 | 324.71 | 20.96 |
| Pre-tax profit | 124.90 | 119.30 | 202.52 | 317.74 | 13.58 |
| Income taxes | -0.13 | ||||
| Net earnings | 124.77 | 119.30 | 202.52 | 317.74 | 13.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 976.76 | 1 001.98 | 1 111.46 | 1 266.16 | 1 007.12 |
| Investments total | 976.76 | 1 001.98 | 1 111.46 | 1 266.16 | 1 007.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.69 | ||||
| Short term receivables total | 67.69 | ||||
| Cash and bank deposits | 13.11 | 105.04 | 67.57 | 150.80 | 13.42 |
| Cash and cash equivalents | 13.11 | 105.04 | 67.57 | 150.80 | 13.42 |
| Balance sheet total (assets) | 1 057.57 | 1 107.01 | 1 179.02 | 1 416.96 | 1 020.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 410.00 | |
| Other reserves | 680.76 | 575.98 | 685.46 | 840.16 | 581.12 |
| Retained earnings | 10.81 | 127.37 | 79.99 | - 282.19 | 294.59 |
| Profit of the financial year | 124.77 | 119.30 | 202.52 | 317.74 | 13.58 |
| Shareholders equity total | 1 051.94 | 1 060.65 | 1 150.17 | 1 410.71 | 1 014.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.62 | 46.36 | 28.85 | 6.25 | 6.25 |
| Current liabilities total | 5.62 | 46.36 | 28.85 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 057.57 | 1 107.01 | 1 179.02 | 1 416.96 | 1 020.54 |
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