Holdingselskabet af 14.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38185322
Gammelmarksvej 11, 7100 Vejle
Rasmus@stockgroup.dk
tel: 53539333
Stockgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -15.93 | 36.83 | - 196.11 | -9.96 |
| EBIT | -21.00 | -15.93 | 36.83 | - 196.11 | -9.96 |
| Other financial income | 1.00 | 224.94 | 296.27 | ||
| Other financial expenses | -30.00 | -38.68 | - 119.12 | - 265.63 | - 311.95 |
| Net income from associates (fin.) | 683.00 | 9 152.02 | 9 156.73 | 10 362.39 | 21 362.89 |
| Pre-tax profit | 633.00 | 9 097.40 | 9 074.44 | 10 125.60 | 21 337.24 |
| Income taxes | 4.00 | 5.48 | -6.69 | 27.85 | -20.33 |
| Net earnings | 637.00 | 9 102.88 | 9 067.75 | 10 153.45 | 21 316.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 858.00 | 13 009.79 | 20 206.52 | 29 576.92 | 42 862.86 |
| Participating interests | 244.09 | ||||
| Investments total | 3 858.00 | 13 009.79 | 20 206.52 | 29 576.92 | 43 106.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.00 | 6 726.98 | 5 548.62 | ||
| Current owed by particip. interest comp. | 47.41 | ||||
| Current other receivables | 59.70 | 49.92 | 41.84 | ||
| Current deferred tax assets | 223.00 | 2 618.09 | 2 671.64 | 2 874.05 | 5 621.04 |
| Short term receivables total | 529.00 | 2 677.79 | 2 671.64 | 9 698.37 | 11 211.50 |
| Cash and bank deposits | 19.00 | 3.99 | 288.76 | 678.07 | |
| Cash and cash equivalents | 19.00 | 3.99 | 288.76 | 678.07 | |
| Balance sheet total (assets) | 4 406.00 | 15 687.58 | 22 882.15 | 39 564.05 | 54 996.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 1 500.00 | 1 000.00 | 3 500.00 | 13 000.00 |
| Other reserves | 3 358.00 | 10 509.79 | 18 666.52 | 21 036.92 | 29 170.71 |
| Retained earnings | - 478.00 | -8 493.48 | -8 547.34 | -5 349.98 | -16 330.33 |
| Profit of the financial year | 637.00 | 9 102.88 | 9 067.75 | 10 153.45 | 21 316.92 |
| Shareholders equity total | 3 612.00 | 12 659.18 | 20 226.94 | 29 380.39 | 47 197.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2.81 | |||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 559.73 | 156.15 | 7 910.46 | 3 077.10 | |
| Short-term deferred tax liabilities | 180.00 | 2 414.61 | 2 492.32 | 2 268.20 | 4 705.37 |
| Other non-interest bearing current liabilities | 605.00 | 46.24 | 1.74 | 11.75 | |
| Current liabilities total | 794.00 | 3 028.39 | 2 655.21 | 10 183.67 | 7 799.22 |
| Balance sheet total (liabilities) | 4 406.00 | 15 687.58 | 22 882.15 | 39 564.05 | 54 996.53 |
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