OLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861993
Klematisvej 19, 6920 Videbæk
loj@kpkomponenter.dk
tel: 61168954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.80 | 35.44 | |||
| External services | -5.07 | -7.89 | |||
| Gross profit | 22.73 | 27.55 | 37.60 | 18.94 | 41.60 |
| EBIT | 22.73 | 27.55 | 37.60 | 18.94 | 41.60 |
| Other financial expenses | -33.92 | -36.63 | -42.56 | -68.51 | -67.86 |
| Income from other inv. held as non-curr. assets | -77.23 | 79.24 | 33.20 | - 121.43 | - 531.02 |
| Pre-tax profit | -88.42 | 70.16 | 28.24 | - 171.00 | - 557.27 |
| Income taxes | -4.20 | -12.99 | -2.30 | -4.94 | |
| Net earnings | -88.42 | 65.97 | 15.25 | - 173.30 | - 562.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 320.19 | 1 399.44 | 1 441.63 | 1 320.21 | 746.95 |
| Long term receivables total | 1 320.19 | 1 399.44 | 1 441.63 | 1 320.21 | 746.95 |
| Inventories total | |||||
| Current trade debtors | 8.70 | 8.00 | 4.50 | 4.50 | |
| Short term receivables total | 8.70 | 8.00 | 4.50 | 4.50 | |
| Cash and bank deposits | 0.69 | ||||
| Cash and cash equivalents | 0.69 | ||||
| Balance sheet total (assets) | 1 328.89 | 1 407.44 | 1 446.13 | 1 325.39 | 746.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.60 | 321.18 | 387.15 | 402.40 | 229.10 |
| Profit of the financial year | -88.42 | 65.97 | 15.25 | - 173.30 | - 562.22 |
| Shareholders equity total | 371.18 | 437.15 | 452.40 | 279.10 | - 283.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.67 | 288.69 | 157.03 | 40.53 | |
| Short-term deferred tax liabilities | 4.20 | 12.82 | 2.30 | 2.78 | |
| Other non-interest bearing current liabilities | 566.04 | 677.41 | 823.88 | 1 044.00 | 986.76 |
| Current liabilities total | 957.71 | 970.29 | 993.73 | 1 046.29 | 1 030.07 |
| Balance sheet total (liabilities) | 1 328.89 | 1 407.44 | 1 446.13 | 1 325.39 | 746.95 |
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