1728 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41151390
Åmarken 2, Jersie 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | -2.10 | 27.81 | 75.84 | 199.66 |
| Other operating expenses | -26.20 | -25.50 | |||
| Total depreciation | -1.82 | -22.79 | -22.72 | -22.72 | -31.37 |
| EBIT | -48.31 | -50.40 | 5.09 | 53.12 | 168.29 |
| Other financial income | 3.74 | 1.31 | 1.11 | ||
| Other financial expenses | -7.97 | -36.52 | -37.34 | -44.68 | -45.99 |
| Net income from associates (fin.) | 336.42 | 71.75 | 342.85 | 155.34 | 815.82 |
| Pre-tax profit | 280.13 | -11.43 | 311.91 | 163.78 | 939.22 |
| Income taxes | 11.92 | 13.86 | 1.86 | 8.55 | -34.06 |
| Net earnings | 292.05 | 2.43 | 313.77 | 172.33 | 905.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.46 | 1 334.53 | 1 311.81 | 1 289.09 | 1 690.29 |
| Tangible assets total | 1 305.46 | 1 334.53 | 1 311.81 | 1 289.09 | 1 690.29 |
| Holdings in group member companies | 416.42 | 336.01 | 206.02 | 236.36 | 879.18 |
| Investments total | 416.42 | 336.01 | 206.02 | 236.36 | 879.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.92 | 10.85 | |||
| Prepayments and accrued income | 1.64 | 2.05 | 2.14 | 2.14 | 2.22 |
| Current other receivables | 41.06 | 61.57 | |||
| Current deferred tax assets | 101.27 | 20.60 | 70.39 | 87.77 | 250.64 |
| Short term receivables total | 160.83 | 74.57 | 72.54 | 89.91 | 314.42 |
| Cash and bank deposits | 33.58 | 37.00 | 361.30 | 810.23 | 369.90 |
| Cash and cash equivalents | 33.58 | 37.00 | 361.30 | 810.23 | 369.90 |
| Balance sheet total (assets) | 1 916.29 | 1 782.12 | 1 951.67 | 2 425.59 | 3 253.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 500.00 | 105.00 | ||
| Other reserves | 336.42 | 256.01 | 126.02 | 0.95 | 798.18 |
| Retained earnings | - 336.42 | 36.04 | - 109.50 | - 170.65 | - 900.56 |
| Profit of the financial year | 292.05 | 2.43 | 313.77 | 172.33 | 905.17 |
| Shareholders equity total | 332.05 | 334.49 | 605.89 | 542.62 | 947.79 |
| Non-current loans from credit institutions | 1 001.87 | 959.05 | 917.58 | 849.22 | 773.00 |
| Non-current liabilities total | 1 001.87 | 959.05 | 917.58 | 849.22 | 773.00 |
| Current loans from credit institutions | 37.31 | 41.88 | 42.13 | 64.72 | 64.92 |
| Advances received | 71.19 | 72.30 | 72.30 | 60.42 | |
| Current owed to participating | 16.34 | 4.10 | 4.10 | 4.10 | 4.10 |
| Current owed to group member | 416.30 | 343.16 | 242.39 | 807.63 | 1 085.83 |
| Short-term deferred tax liabilities | 89.34 | 6.75 | 47.53 | 57.22 | 300.50 |
| Other non-interest bearing current liabilities | 23.07 | 21.50 | 19.75 | 27.77 | 17.25 |
| Current liabilities total | 582.37 | 488.58 | 428.19 | 1 033.74 | 1 533.01 |
| Balance sheet total (liabilities) | 1 916.29 | 1 782.12 | 1 951.67 | 2 425.59 | 3 253.79 |
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