HOLDINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31876338
Gammel Strandvangsvej 12, 8250 Egå
tore.privat@youmail.dk
tel: 40424698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.57 | ||||
| Gross profit | -13.57 | -15.26 | -23.73 | -14.91 | -24.02 |
| EBIT | -13.57 | -15.26 | -23.73 | -14.91 | -24.02 |
| Other financial income | 1 011.14 | 1 572.52 | 1 439.06 | 582.16 | 2 378.48 |
| Other financial expenses | -8.47 | -9.16 | -51.22 | - 799.99 | |
| Reduction non-current investment assets | -44.20 | -55.80 | -40.00 | -20.00 | |
| Net income from associates (fin.) | 581.44 | 4 518.00 | 135.56 | 246.43 | |
| Pre-tax profit | 1 526.34 | 6 010.30 | 1 324.11 | - 117.19 | 2 600.89 |
| Income taxes | - 217.43 | - 340.58 | - 297.99 | 48.12 | - 517.92 |
| Net earnings | 1 308.92 | 5 669.72 | 1 026.12 | -69.08 | 2 082.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 488.62 | 5 426.62 | |||
| Participating interests | 2 573.50 | 1 645.50 | 1 891.93 | ||
| Investments total | 1 488.62 | 5 426.62 | 2 573.50 | 1 645.50 | 1 891.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 933.01 | ||||
| Current other receivables | 0.11 | 6 251.59 | 5 319.09 | 199.82 | 142.80 |
| Current deferred tax assets | 56.87 | ||||
| Short term receivables total | 0.11 | 9 184.60 | 5 319.09 | 256.69 | 142.80 |
| Other current investments | 6 594.70 | 4 336.31 | 3 760.48 | 12 543.09 | 15 686.52 |
| Cash and bank deposits | 2 172.05 | 76.01 | 5 171.83 | 2 095.68 | 1 048.14 |
| Cash and cash equivalents | 8 766.75 | 4 412.32 | 8 932.31 | 14 638.77 | 16 734.66 |
| Balance sheet total (assets) | 10 255.48 | 19 023.54 | 16 824.90 | 16 540.96 | 18 769.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 135.56 | 381.99 | |||
| Retained earnings | 8 694.10 | 9 890.02 | 15 445.34 | 16 218.10 | 15 780.59 |
| Profit of the financial year | 1 308.92 | 5 669.72 | 1 026.12 | -69.08 | 2 082.97 |
| Shareholders equity total | 10 238.62 | 15 797.74 | 16 710.86 | 16 527.38 | 18 492.55 |
| Provisions | 69.10 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.14 | 2.67 | 3.25 | 3.81 | 4.25 |
| Short-term deferred tax liabilities | 11.22 | 3 215.56 | 36.69 | 269.10 | |
| Other non-interest bearing current liabilities | 3.50 | 7.56 | 5.00 | 9.77 | 3.49 |
| Current liabilities total | 16.86 | 3 225.80 | 44.94 | 13.58 | 276.85 |
| Balance sheet total (liabilities) | 10 255.48 | 19 023.54 | 16 824.90 | 16 540.96 | 18 769.39 |
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