1504 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38270265
Hunderupvej 190, 5230 Odense M
jacob@birkende.dk
tel: 22564531
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit243.05275.05-10.79
EBIT243.05275.05-10.79
Other financial income52.73
Other financial expenses-4.22-2.80-2.56
Net income from associates (fin.)363.67
Pre-tax profit363.67238.83272.2539.38
Income taxes1.03-9.90
Net earnings363.67238.83273.2829.48

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies63.6650.4759.2753.64
Investments total63.6650.4759.2753.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.00260.00270.00
Current other receivables3.22
Short term receivables total350.00263.22270.00
Other current investments440.10
Cash and bank deposits293.68496.68261.28
Cash and cash equivalents293.68496.68701.38
Balance sheet total (assets)413.67607.38825.95755.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased51.7054.00110.60113.00
Other reserves13.670.479.073.64
Retained earnings-65.37257.50377.13542.83
Profit of the financial year363.67238.83273.2829.48
Shareholders equity total413.67600.80820.08738.96
Non-current liabilities total
Current owed to group member6.585.876.17
Short-term deferred tax liabilities9.90
Current liabilities total6.585.8716.07
Balance sheet total (liabilities)413.67607.38825.95755.02
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