II 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531149
Skivevej 23, 7451 Sunds
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 6.41 | -11.47 | -9.89 | -8.64 | -11.38 |
| EBIT | -6.41 | -11.47 | -9.89 | -8.64 | -11.38 |
| Other financial income | 163.09 | 409.10 | 15.69 | 84.55 | - 124.41 |
| Other financial expenses | -4.75 | -5.09 | -5.68 | -10.22 | -3.23 |
| Pre-tax profit | 151.93 | 392.53 | 0.12 | 65.70 | - 139.01 |
| Income taxes | -0.42 | 1.77 | -0.03 | -1.25 | -3.14 |
| Net earnings | 151.51 | 394.31 | 0.09 | 64.44 | - 142.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 276.20 | 276.20 | 276.20 | |
| Investments total | 40.00 | 276.20 | 276.20 | 276.20 | |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current loans receivable | 162.21 | 604.35 | 609.53 | 632.58 | |
| Long term receivables total | 162.21 | 604.35 | 609.53 | 732.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.93 | 131.09 | |||
| Current deferred tax assets | 6.02 | 7.93 | |||
| Short term receivables total | 6.02 | 7.93 | 7.93 | 131.09 | |
| Cash and bank deposits | 6.41 | 1.77 | 2.37 | 62.07 | 0.25 |
| Cash and cash equivalents | 6.41 | 1.77 | 2.37 | 62.07 | 0.25 |
| Balance sheet total (assets) | 214.64 | 890.24 | 896.03 | 1 070.86 | 131.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -19.99 | 131.52 | 325.82 | 125.91 | 190.36 |
| Profit of the financial year | 151.51 | 394.31 | 0.09 | 64.44 | - 142.15 |
| Shareholders equity total | 211.52 | 605.82 | 605.91 | 470.36 | 128.21 |
| Non-current other liabilities | 281.30 | 286.96 | 292.74 | ||
| Non-current liabilities total | 281.30 | 286.96 | 292.74 | ||
| Current owed to group member | 304.63 | ||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.15 | 307.76 | 3.13 |
| Balance sheet total (liabilities) | 214.64 | 890.24 | 896.03 | 1 070.86 | 131.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.