HOLDINGSELSKABET RAS AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021365
Cottagevej 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.38 | -2.41 | -4.80 | -4.80 | |
| Gross profit | -2.38 | -2.41 | -4.80 | -4.80 | |
| EBIT | -2.38 | -2.41 | -4.80 | -4.80 | |
| Other financial income | 242.99 | 201.00 | 277.75 | 17.41 | 68.99 |
| Other financial expenses | -0.00 | -0.22 | -6.58 | -2.87 | -1.56 |
| Income from other inv. held as non-curr. assets | 0.50 | 31.44 | 186.12 | ||
| Pre-tax profit | 242.99 | 198.91 | 268.76 | 41.18 | 248.75 |
| Income taxes | -53.44 | -43.76 | -59.11 | -12.66 | -55.07 |
| Net earnings | 189.55 | 155.15 | 209.64 | 28.52 | 193.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 307.00 | 1 730.73 | 1 514.09 | 1 843.94 | 1 708.80 |
| Long term receivables total | 1 307.00 | 1 730.73 | 1 514.09 | 1 843.94 | 1 708.80 |
| Inventories total | |||||
| Current other receivables | 2 387.39 | 1 268.60 | 1 904.65 | 2 023.64 | 2 413.91 |
| Current deferred tax assets | 12.00 | 37.00 | |||
| Short term receivables total | 2 387.39 | 1 268.60 | 1 904.65 | 2 035.64 | 2 450.91 |
| Other current investments | 7.45 | 7.45 | 7.45 | 7.45 | |
| Cash and bank deposits | 26.33 | 836.71 | 465.46 | 3.23 | 10.43 |
| Cash and cash equivalents | 26.33 | 844.16 | 472.91 | 10.68 | 17.88 |
| Balance sheet total (assets) | 3 720.71 | 3 843.48 | 3 891.65 | 3 890.27 | 4 177.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 3 228.50 | 3 362.75 | 3 461.40 | 3 671.04 | 3 699.56 |
| Profit of the financial year | 189.55 | 155.15 | 209.64 | 28.52 | 193.68 |
| Shareholders equity total | 3 522.05 | 3 623.20 | 3 777.54 | 3 749.56 | 3 943.24 |
| Non-current deferred tax liabilities | 39.44 | 28.76 | 45.11 | 9.42 | 55.07 |
| Non-current liabilities total | 39.44 | 28.76 | 45.11 | 9.42 | 55.07 |
| Short-term deferred tax liabilities | 30.63 | 23.39 | 10.51 | 31.11 | 9.42 |
| Other non-interest bearing current liabilities | 128.59 | 168.13 | 58.48 | 100.18 | 169.86 |
| Current liabilities total | 159.23 | 191.52 | 69.00 | 131.30 | 179.27 |
| Balance sheet total (liabilities) | 3 720.71 | 3 843.48 | 3 891.65 | 3 890.27 | 4 177.58 |
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