HOLDINGSELSKABET SC ApS — Credit Rating and Financial Key Figures
CVR number: 32556612
Mekuvej 26, 7171 Uldum
uldumhede@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.13 | -40.42 | -30.81 | -34.41 | - 175.80 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | - 100.13 | -40.42 | -30.81 | -34.41 | - 675.80 |
| Other financial income | 195.61 | 592.43 | 336.48 | 458.87 | 632.69 |
| Other financial expenses | -38.83 | -50.84 | - 977.18 | ||
| Net income from associates (fin.) | 53.40 | 68.00 | 2 503.59 | 750.00 | 6 003.51 |
| Pre-tax profit | 110.06 | 569.18 | 1 832.07 | 1 174.47 | 5 960.40 |
| Income taxes | -81.09 | 152.79 | - 147.60 | ||
| Net earnings | 110.06 | 488.09 | 1 984.86 | 1 026.87 | 5 960.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 744.39 | 1 744.39 | 1 714.39 | 1 714.39 | |
| Investments total | 1 744.39 | 1 744.39 | 1 714.39 | 1 714.39 | 40.00 |
| Non-curr. owed by group member comp. | 3 300.00 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 3 350.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.65 | ||||
| Current other receivables | 140.81 | ||||
| Current deferred tax assets | 74.52 | 18.56 | 290.36 | 25.66 | |
| Short term receivables total | 215.34 | 18.56 | 290.36 | 285.65 | 25.66 |
| Other current investments | 7 275.87 | 8 652.67 | 8 120.08 | 7 932.23 | 11 984.48 |
| Cash and bank deposits | 236.04 | 154.61 | 430.25 | 649.69 | 342.22 |
| Cash and cash equivalents | 7 511.91 | 8 807.28 | 8 550.33 | 8 581.91 | 12 326.70 |
| Balance sheet total (assets) | 9 471.65 | 10 570.23 | 10 555.09 | 10 581.96 | 15 742.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 800.00 | 600.00 |
| Retained earnings | 8 819.08 | 7 929.14 | 7 417.23 | 8 602.09 | 9 028.96 |
| Profit of the financial year | 110.06 | 488.09 | 1 984.86 | 1 026.87 | 5 960.40 |
| Shareholders equity total | 9 454.14 | 9 542.23 | 10 527.09 | 10 553.96 | 15 714.36 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | |
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 17.50 | 28.00 | 28.00 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 9 471.65 | 10 570.23 | 10 555.09 | 10 581.96 | 15 742.36 |
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