Business Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40482725
Funder Trindkær 102, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -8.88 | -4.50 | -11.00 | 9.74 |
| EBIT | -2.00 | -8.88 | -4.50 | -11.00 | 9.74 |
| Other financial expenses | -0.81 | -2.77 | -3.23 | -10.02 | |
| Income from other inv. held as non-curr. assets | 120.00 | 197.65 | 183.00 | 362.00 | 307.90 |
| Pre-tax profit | 118.00 | 187.96 | 175.73 | 347.77 | 307.63 |
| Net earnings | 118.00 | 187.96 | 175.73 | 347.77 | 307.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | ||||
| Tangible assets total | 1 100.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Long term receivables total | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 134.95 | 272.11 | 391.34 | 681.90 | 91.38 |
| Cash and cash equivalents | 134.95 | 272.11 | 391.34 | 681.90 | 91.38 |
| Balance sheet total (assets) | 158.00 | 295.16 | 414.39 | 704.96 | 1 215.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 6.20 | 136.96 | 253.79 | 540.56 |
| Profit of the financial year | 118.00 | 187.96 | 175.73 | 347.77 | 307.63 |
| Shareholders equity total | 158.00 | 290.66 | 409.89 | 700.46 | 949.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.25 | |||
| Current owed to participating | 260.00 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 266.25 | |
| Balance sheet total (liabilities) | 158.00 | 295.16 | 414.39 | 704.96 | 1 215.43 |
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