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Holdingselskabet af 18-03-2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37560790
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-40 546.535 584.82
External services-11.88-40.20
Gross profit-14.60-10.22-11.69-11.885 544.63
Net income from associates-40 546.53
EBIT-14.60-10.22-11.69-40 558.405 544.63
Other financial income147.90153.3038.0060.40
Other financial expenses-52.90- 150.80-46.70- 116.20-0.88
Net income from associates (fin.)10 361.2224 820.30440.03
Pre-tax profit10 441.6224 812.57419.63-40 614.205 543.75
Income taxes-17.691.704.4914.899.47
Net earnings10 423.9324 814.27424.12-40 599.315 553.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies39 832.2164 652.5165 092.5424 546.0130 130.83
Investments total39 832.2164 652.5165 092.5424 546.0130 130.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 689.4810 839.592 554.808 203.9979.19
Current deferred tax assets1.704.4914.8916.70
Short term receivables total9 689.4810 841.292 559.298 218.8895.88
Cash and bank deposits0.110.391.130.201.15
Cash and cash equivalents0.110.391.130.201.15
Balance sheet total (assets)49 521.8175 494.1967 652.9532 765.0930 227.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves39 782.2264 602.5165 042.5424 496.0130 080.83
Retained earnings-10 270.55-24 666.91- 292.6740 677.98-5 506.16
Profit of the financial year10 423.9324 814.27424.12-40 599.315 553.22
Shareholders equity total39 985.6064 799.8765 223.9924 624.6730 177.89
Non-current deferred tax liabilities17.69
Non-current liabilities total17.69
Current trade creditors8.759.00
Current owed to group member9 511.0210 686.822 420.468 131.6640.97
Other non-interest bearing current liabilities7.507.508.50
Current liabilities total9 518.5210 694.322 428.968 140.4149.97
Balance sheet total (liabilities)49 521.8175 494.1967 652.9532 765.0930 227.86
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