AB 2506 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39051028
Østre Paradisvej 31, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | -10.00 | |||
| Gross profit | -6.45 | -10.00 | 38.30 | 4.37 | 72.78 |
| Total depreciation | -23.91 | -57.38 | -66.63 | ||
| EBIT | -6.45 | -10.00 | 14.39 | -53.01 | 6.15 |
| Other financial income | 73.76 | 177.96 | 92.62 | 193.17 | 92.98 |
| Other financial expenses | -3.51 | -3.21 | - 302.76 | -97.69 | -76.10 |
| Net income from associates (fin.) | - 888.97 | 758.97 | 1 320.33 | 2 288.71 | 4 548.72 |
| Pre-tax profit | - 825.17 | 923.72 | 1 124.59 | 2 331.19 | 4 571.75 |
| Income taxes | -14.21 | -36.43 | 42.98 | -9.34 | -4.70 |
| Net earnings | - 839.38 | 887.29 | 1 167.56 | 2 321.84 | 4 567.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 844.94 | 2 787.57 | 2 730.19 | ||
| Machinery and equipment | 46.25 | 37.00 | |||
| Tangible assets total | 2 844.94 | 2 833.82 | 2 767.19 | ||
| Participating interests | 5 680.59 | 6 504.39 | 7 972.44 | 10 562.43 | 13 911.16 |
| Investments total | 5 680.59 | 6 504.39 | 7 972.44 | 10 562.43 | 13 911.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 184.80 | 1 178.27 | 1 061.12 | 994.51 | |
| Current other receivables | 996.24 | 1 020.93 | 1 230.71 | 1 123.44 | 1 240.45 |
| Current deferred tax assets | 48.98 | 49.63 | 36.94 | ||
| Short term receivables total | 3 181.04 | 2 199.20 | 2 340.80 | 2 167.59 | 1 277.38 |
| Other current investments | 658.67 | 993.83 | 1 563.86 | ||
| Cash and bank deposits | 431.57 | 1 081.40 | 200.84 | 287.13 | 1 004.36 |
| Cash and cash equivalents | 1 090.23 | 2 075.23 | 1 764.70 | 287.13 | 1 004.36 |
| Balance sheet total (assets) | 9 951.86 | 10 778.82 | 14 922.89 | 15 850.97 | 18 960.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 432.25 | 4 022.25 | 7 370.97 | ||
| Retained earnings | 10 596.39 | 9 707.23 | 9 192.18 | 7 949.04 | 6 787.16 |
| Profit of the financial year | - 839.38 | 887.29 | 1 167.56 | 2 321.84 | 4 567.05 |
| Shareholders equity total | 9 920.00 | 10 759.12 | 11 959.80 | 14 465.13 | 18 910.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 698.50 | ||||
| Current trade creditors | 35.00 | 17.50 | |||
| Current owed to participating | 1 232.19 | 1 318.44 | |||
| Short-term deferred tax liabilities | 12.21 | 9.43 | |||
| Other non-interest bearing current liabilities | 19.65 | 10.27 | 32.40 | 32.40 | 32.40 |
| Current liabilities total | 31.86 | 19.70 | 2 963.09 | 1 385.84 | 49.90 |
| Balance sheet total (liabilities) | 9 951.86 | 10 778.82 | 14 922.89 | 15 850.97 | 18 960.08 |
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.