506 HOLDING VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31602734
Charlotteparken 65, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -16.47 | -16.20 | -15.32 | -40.11 |
| EBIT | -15.93 | -16.47 | -16.20 | -15.32 | -40.11 |
| Other financial income | 315.24 | 466.03 | 180.16 | 643.38 | 373.28 |
| Other financial expenses | -7.68 | -11.26 | -1 700.84 | -0.28 | -25.07 |
| Net income from associates (fin.) | -1 453.63 | - 821.45 | 901.22 | ||
| Pre-tax profit | -1 162.00 | - 383.15 | - 635.67 | 627.78 | 308.09 |
| Income taxes | -66.68 | -96.57 | -0.37 | -0.03 | 0.60 |
| Net earnings | -1 228.68 | - 479.72 | - 636.03 | 627.75 | 308.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 621.45 | ||||
| Investments total | 4 621.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.04 | 19.10 | 10.39 | 15.58 | 10.34 |
| Current deferred tax assets | 8.38 | 38.72 | 53.79 | 29.66 | |
| Short term receivables total | 53.42 | 19.10 | 49.10 | 69.37 | 40.00 |
| Other current investments | 7 113.90 | 8 953.09 | 6 938.46 | 7 333.40 | 6 776.62 |
| Cash and bank deposits | 935.24 | 122.34 | 1 408.80 | 1 560.66 | 294.50 |
| Cash and cash equivalents | 8 049.14 | 9 075.43 | 8 347.26 | 8 894.06 | 7 071.12 |
| Balance sheet total (assets) | 12 724.01 | 9 094.54 | 8 396.36 | 8 963.43 | 7 111.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 165.00 |
| Other reserves | -2 100.00 | ||||
| Retained earnings | 13 750.22 | 9 364.33 | 8 825.71 | 8 128.68 | 6 591.43 |
| Profit of the financial year | -1 228.68 | - 479.72 | - 636.03 | 627.75 | 308.69 |
| Shareholders equity total | 12 703.03 | 9 066.81 | 8 373.58 | 8 942.43 | 7 090.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 14.48 | 14.48 | 16.26 | 14.48 | 14.48 |
| Current liabilities total | 20.98 | 27.73 | 22.78 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 12 724.01 | 9 094.54 | 8 396.36 | 8 963.43 | 7 111.12 |
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