Holdingselskabet af 19/2 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40269592
Kildebakkegårds Alle 63, Ejby 2860 Søborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | -1.54 | -1.67 | -1.26 | |
| Gross profit | -0.20 | -1.54 | -1.67 | -1.26 | |
| EBIT | -0.20 | -1.54 | -1.67 | -1.26 | |
| Other financial income | 3.93 | 2.23 | 14.96 | 16.85 | |
| Other financial expenses | -0.15 | -3.05 | -7.85 | -36.39 | - 101.20 |
| Reduction non-current investment assets | -11.73 | ||||
| Income from other inv. held as non-curr. assets | 8.25 | 80.26 | |||
| Net income from associates (fin.) | 432.64 | 822.04 | 679.49 | 739.91 | 1 281.45 |
| Pre-tax profit | 432.49 | 830.98 | 660.59 | 797.07 | 1 195.84 |
| Income taxes | -0.85 | -7.47 | 3.08 | -3.94 | 29.54 |
| Net earnings | 431.63 | 823.51 | 663.67 | 793.13 | 1 225.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.16 | 880.95 | 711.42 | 765.88 | 1 287.34 |
| Participating interests | 19.25 | 68.27 | 103.72 | 153.71 | |
| Investments total | 328.16 | 900.20 | 779.69 | 869.60 | 1 441.05 |
| Non-current loans receivable | 108.25 | 416.52 | 863.51 | 808.00 | |
| Long term receivables total | 108.25 | 416.52 | 863.51 | 808.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.70 | ||||
| Current owed by particip. interest comp. | 970.35 | 877.57 | 796.60 | 758.23 | |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.05 | 173.68 | 250.10 | 347.32 | |
| Short term receivables total | 41.75 | 970.35 | 1 051.25 | 1 046.70 | 1 105.70 |
| Cash and bank deposits | 5.24 | 7.75 | 633.50 | ||
| Cash and cash equivalents | 5.24 | 7.75 | 633.50 | ||
| Balance sheet total (assets) | 369.91 | 1 978.79 | 2 252.70 | 2 787.57 | 3 988.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1.20 | 57.20 | 58.90 | -1 260.00 | - 251.50 |
| Other reserves | 28.16 | 30.20 | 59.69 | 89.60 | 136.05 |
| Retained earnings | -91.19 | 186.01 | 921.13 | 1 554.89 | 978.07 |
| Profit of the financial year | 431.63 | 823.51 | 663.67 | 793.13 | 1 225.37 |
| Shareholders equity total | 369.91 | 1 136.92 | 1 743.39 | 1 217.62 | 2 127.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 218.87 | 1.22 | 1.50 | 1.66 | |
| Current owed to group member | 480.34 | 508.09 | 1 182.66 | 1 858.61 | |
| Short-term deferred tax liabilities | 2.22 | 45.59 | |||
| Other non-interest bearing current liabilities | 140.44 | 340.20 | |||
| Current liabilities total | 841.87 | 509.31 | 1 569.95 | 1 860.26 | |
| Balance sheet total (liabilities) | 369.91 | 1 978.79 | 2 252.70 | 2 787.57 | 3 988.25 |
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