Holding af 20.05. 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40551379
Nøjsomhedsvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -9.52 | -15.45 | -9.91 | -11.57 |
| EBIT | -9.14 | -9.52 | -15.45 | -9.91 | -11.57 |
| Other financial income | 138.02 | 2.54 | 2.79 | 6.07 | 7.18 |
| Other financial expenses | -0.67 | -4.20 | -9.35 | -17.97 | -25.05 |
| Pre-tax profit | 943.88 | 1 452.00 | 172.38 | 1 332.06 | 1 879.06 |
| Income taxes | -27.94 | - 102.58 | 138.58 | - 104.50 | - 160.19 |
| Net earnings | 915.94 | 1 349.42 | 310.96 | 1 227.56 | 1 718.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 654.50 | 2 347.73 | 2 416.58 | 2 679.36 | |
| Investments total | 2 654.50 | 2 347.73 | 2 416.58 | 2 679.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.29 | 723.42 | 865.77 | 590.62 | |
| Current other receivables | 0.25 | 0.50 | |||
| Current deferred tax assets | 172.05 | 381.47 | 364.12 | 48.68 | 344.58 |
| Short term receivables total | 235.34 | 1 104.89 | 1 230.13 | 639.80 | 344.58 |
| Other current investments | 3 144.13 | 4 153.31 | 3 654.53 | 6 053.96 | 8 099.58 |
| Holdings in group member companies | 2 602.90 | ||||
| Cash and bank deposits | 680.62 | 175.46 | 1 093.73 | 427.21 | 468.55 |
| Cash and cash equivalents | 3 824.75 | 6 931.66 | 4 748.25 | 6 481.17 | 8 568.13 |
| Balance sheet total (assets) | 6 714.60 | 8 036.56 | 8 326.11 | 9 537.55 | 11 592.08 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 183.94 | ||||
| Retained earnings | 5 812.50 | 6 430.10 | 7 661.72 | 7 850.68 | 8 943.24 |
| Profit of the financial year | 915.94 | 1 349.42 | 310.96 | 1 227.56 | 1 718.86 |
| Shareholders equity total | 6 707.50 | 7 943.92 | 8 140.48 | 9 250.24 | 10 847.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 435.62 | ||||
| Other non-interest bearing current liabilities | 7.10 | 92.54 | 185.63 | 287.31 | 309.35 |
| Current liabilities total | 7.10 | 92.63 | 185.63 | 287.31 | 744.97 |
| Balance sheet total (liabilities) | 6 714.60 | 8 036.56 | 8 326.11 | 9 537.55 | 11 592.08 |
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