020709 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282431
Bakkedraget 4, 3630 Jægerspris
enger@mail.dk
tel: 21439916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.41 | -5.85 | -5.84 | -5.66 |
| EBIT | -3.94 | -4.41 | -5.85 | -5.84 | -5.66 |
| Other financial income | 1.49 | 3.86 | 4.74 | 2.80 | |
| Other financial expenses | -0.34 | -0.07 | -0.03 | -0.45 | -0.03 |
| Net income from associates (fin.) | -23.44 | 5.84 | 47.17 | -73.48 | 17.86 |
| Pre-tax profit | -26.22 | 5.21 | 46.03 | -76.97 | 12.18 |
| Income taxes | 2.31 | -2.31 | |||
| Net earnings | -23.91 | 2.90 | 46.03 | -76.97 | 12.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.31 | 243.15 | 290.32 | 216.84 | 234.70 |
| Investments total | 237.31 | 243.15 | 290.32 | 216.84 | 234.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.27 | 100.30 | 99.49 | 6.07 | 0.38 |
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 53.58 | 100.30 | 99.49 | 6.07 | 0.38 |
| Cash and bank deposits | 49.66 | ||||
| Cash and cash equivalents | 49.66 | ||||
| Balance sheet total (assets) | 340.55 | 343.45 | 389.81 | 222.91 | 235.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 112.31 | 118.15 | 165.32 | 91.84 | 109.70 |
| Retained earnings | 123.40 | 93.64 | -40.62 | 78.89 | -15.95 |
| Profit of the financial year | -23.91 | 2.90 | 46.03 | -76.97 | 12.18 |
| Shareholders equity total | 336.80 | 339.70 | 385.73 | 218.75 | 230.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.41 | 0.40 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 4.08 | 4.16 | 4.15 |
| Balance sheet total (liabilities) | 340.55 | 343.45 | 389.81 | 222.91 | 235.08 |
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