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HOLDINGSELSKABET A/S — Credit Rating and Financial Key Figures
CVR number: 30905164
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | -17.31 | -26.68 | -23.33 | -91.32 |
| Employee benefit expenses | - 714.00 | ||||
| EBIT | -17.18 | -17.31 | -26.68 | -23.33 | 622.68 |
| Other financial income | 2.50 | 2.50 | 3.53 | 148.32 | 13.97 |
| Other financial expenses | -87.54 | - 196.25 | - 293.40 | -1 446.39 | -2 797.41 |
| Reduction non-current investment assets | - 130.94 | - 133.25 | |||
| Net income from associates (fin.) | 3 000.00 | 2 000.00 | 3 700.00 | 40 561.71 | 453.72 |
| Pre-tax profit | 2 766.84 | 1 655.69 | 3 383.45 | 39 240.31 | -1 707.04 |
| Income taxes | 51.24 | 73.63 | 68.44 | 285.08 | 695.90 |
| Net earnings | 2 818.08 | 1 729.32 | 3 451.89 | 39 525.38 | -1 011.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 518.24 | 59 519.84 | 46 204.46 | 5 519.66 | 1 831.53 |
| Participating interests | 96.93 | ||||
| Investments total | 38 518.24 | 59 519.84 | 46 204.46 | 5 519.66 | 1 928.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.59 | 147.31 | 3 669.70 | 56 233.40 | 2 942.65 |
| Current other receivables | 0.00 | 157.50 | 64 467.47 | ||
| Current deferred tax assets | 95.31 | 376.89 | 13 528.43 | 2 014.03 | 204.56 |
| Short term receivables total | 552.90 | 524.20 | 17 198.13 | 58 404.94 | 67 614.68 |
| Cash and bank deposits | 105.29 | 100.00 | 100.00 | 100.00 | 156.24 |
| Cash and cash equivalents | 105.29 | 100.00 | 100.00 | 100.00 | 156.24 |
| Balance sheet total (assets) | 39 176.44 | 60 144.04 | 63 502.60 | 64 024.59 | 69 699.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 10 000.00 | 560.00 | 560.00 |
| Asset revaluation reserve | 15 999.41 | 37 001.01 | 23 685.63 | ||
| Shares repurchased | 3 600.00 | 42 832.20 | |||
| Other reserves | -42 832.20 | 656.53 | |||
| Retained earnings | -2 762.29 | 55.79 | 6 094.68 | -40 684.81 | -1 815.96 |
| Profit of the financial year | 2 818.08 | 1 729.32 | 3 451.89 | 39 525.38 | -1 011.13 |
| Shareholders equity total | 28 655.19 | 47 786.12 | 43 232.20 | - 599.42 | -1 610.56 |
| Provisions | 640.39 | ||||
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 7 096.60 |
| Non-current deferred tax liabilities | 13 210.35 | 1 380.46 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 15 210.35 | 3 380.46 | 7 096.60 |
| Current loans from credit institutions | 1 961.25 | 1 002.72 | 551.31 | 1 465.52 | 12 505.41 |
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 5 831.62 | 5 524.07 | 844.87 | 47.86 | 47.66 |
| Short-term deferred tax liabilities | 12 232.96 | 440.89 | |||
| Other non-interest bearing current liabilities | 728.37 | 3 831.13 | 3 663.86 | 47 497.22 | 50 548.99 |
| Current liabilities total | 8 521.24 | 10 357.92 | 5 060.05 | 61 243.56 | 63 572.96 |
| Balance sheet total (liabilities) | 39 176.44 | 60 144.04 | 63 502.60 | 64 024.59 | 69 699.39 |
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