HOLDINGSELSKABET SPE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082203
Slotsholmen 2, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.66 | 114.25 | 95.33 | 76.68 | |
| External services | -1.16 | -1.16 | -1.51 | -1.26 | -2.32 |
| Gross profit | 124.50 | 113.08 | 93.82 | 75.42 | -2.32 |
| EBIT | 124.50 | 113.08 | 93.82 | 75.42 | -2.32 |
| Other financial income | 587.81 | 1 326.19 | 256.57 | 1 586.04 | 2 663.65 |
| Other financial expenses | -0.34 | - 493.17 | -0.08 | ||
| Pre-tax profit | 712.31 | 1 438.94 | - 142.77 | 1 661.39 | 2 661.33 |
| Income taxes | - 129.06 | - 291.47 | 48.96 | - 349.71 | - 585.92 |
| Net earnings | 583.25 | 1 147.47 | -93.81 | 1 311.68 | 2 075.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.07 | 317.90 | 263.23 | 189.91 | |
| Participating interests | 27.60 | 28.01 | |||
| Investments total | 381.67 | 345.91 | 263.23 | 189.91 | |
| Non-current loans receivable | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 | 1 442.18 |
| Long term receivables total | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 | 1 442.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.78 | 400.11 | 126.63 | ||
| Current other receivables | 128.50 | 3 339.28 | 317.33 | 1 306.49 | 1 447.85 |
| Current deferred tax assets | 68.11 | 86.80 | 53.50 | ||
| Short term receivables total | 820.28 | 3 807.51 | 530.76 | 1 359.99 | 1 447.85 |
| Other current investments | 2 960.04 | 1 656.26 | 5 118.75 | 6 522.17 | 9 237.60 |
| Cash and bank deposits | 9.50 | 49.39 | 10.23 | 2.00 | 24.08 |
| Cash and cash equivalents | 2 969.54 | 1 705.65 | 5 128.99 | 6 524.17 | 9 261.69 |
| Balance sheet total (assets) | 7 388.67 | 8 632.50 | 8 252.65 | 9 960.01 | 12 151.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 269.25 | 269.25 | 269.25 | 269.25 | 269.25 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 346.50 | 6 929.75 | 8 077.22 | 7 983.40 | 9 295.08 |
| Profit of the financial year | 583.25 | 1 147.47 | -93.81 | 1 311.68 | 2 075.41 |
| Shareholders equity total | 7 299.00 | 8 346.47 | 8 252.65 | 9 564.33 | 11 639.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 128.17 | ||||
| Short-term deferred tax liabilities | 89.68 | 286.03 | 267.51 | 511.97 | |
| Current liabilities total | 89.68 | 286.03 | 395.68 | 511.97 | |
| Balance sheet total (liabilities) | 7 388.67 | 8 632.50 | 8 252.65 | 9 960.01 | 12 151.72 |
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