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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.73 | -14.91 | -24.02 | -21.09 | -20.35 |
| EBIT | -23.73 | -14.91 | -24.02 | -21.09 | -20.35 |
| Other financial income | 1 439.06 | 582.16 | 2 378.48 | 999.48 | 678.25 |
| Other financial expenses | -51.22 | - 799.99 | -20.97 | - 427.07 | |
| Reduction non-current investment assets | -40.00 | -20.00 | |||
| Net income from associates (fin.) | 135.56 | 246.43 | 260.71 | 301.61 | |
| Pre-tax profit | 1 324.11 | - 117.19 | 2 600.89 | 1 218.13 | 532.44 |
| Income taxes | - 297.99 | 48.12 | - 517.92 | - 215.23 | -50.01 |
| Net earnings | 1 026.12 | -69.08 | 2 082.97 | 1 002.91 | 482.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 573.50 | 1 645.50 | 1 891.93 | 2 152.64 | 2 454.26 |
| Investments total | 2 573.50 | 1 645.50 | 1 891.93 | 2 152.64 | 2 454.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 319.09 | 199.82 | 142.80 | 147.58 | 125.19 |
| Current deferred tax assets | 56.87 | 88.38 | 121.18 | ||
| Short term receivables total | 5 319.09 | 256.69 | 142.80 | 235.96 | 246.37 |
| Other current investments | 3 760.48 | 12 543.09 | 15 686.52 | 16 933.76 | 16 146.44 |
| Cash and bank deposits | 5 171.83 | 2 095.68 | 1 048.14 | 58.77 | 613.94 |
| Cash and cash equivalents | 8 932.31 | 14 638.77 | 16 734.66 | 16 992.53 | 16 760.39 |
| Balance sheet total (assets) | 16 824.90 | 16 540.96 | 18 769.39 | 19 381.14 | 19 461.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 400.00 | 150.00 |
| Other reserves | 135.56 | 381.99 | 642.70 | 944.32 | |
| Retained earnings | 15 445.34 | 16 218.10 | 15 780.59 | 17 202.85 | 17 754.14 |
| Profit of the financial year | 1 026.12 | -69.08 | 2 082.97 | 1 002.91 | 482.44 |
| Shareholders equity total | 16 710.86 | 16 527.38 | 18 492.55 | 19 373.45 | 19 455.89 |
| Provisions | 69.10 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.25 | 3.81 | 4.25 | 4.70 | 2.14 |
| Short-term deferred tax liabilities | 36.69 | 269.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 9.77 | 3.49 | 2.98 | 2.98 |
| Current liabilities total | 44.94 | 13.58 | 276.85 | 7.68 | 5.12 |
| Balance sheet total (liabilities) | 16 824.90 | 16 540.96 | 18 769.39 | 19 381.14 | 19 461.01 |
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