HOLDINGSELSKABET HC ApS — Credit Rating and Financial Key Figures
CVR number: 35255567
Jernvænget 12 A, 3300 Frederiksværk
tel: 42367828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -8.01 | -13.34 | -8.73 | -8.17 |
| EBIT | -6.52 | -8.01 | -13.34 | -8.73 | -8.17 |
| Other financial income | 0.07 | 2.29 | 2.75 | 0.01 | 0.04 |
| Other financial expenses | -4.17 | -2.97 | -2.76 | -18.61 | -30.64 |
| Net income from associates (fin.) | 356.40 | - 182.57 | 306.46 | 333.24 | - 814.72 |
| Pre-tax profit | 345.78 | - 191.26 | 293.12 | 305.91 | - 853.49 |
| Income taxes | 6.01 | ||||
| Net earnings | 345.78 | - 191.26 | 293.12 | 311.92 | - 853.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.72 | ||||
| Participating interests | 167.60 | 0.00 | 291.49 | ||
| Investments total | 167.60 | 0.00 | 291.49 | 964.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.28 | ||||
| Current owed by particip. interest comp. | 300.00 | 195.03 | 207.00 | ||
| Current other receivables | 27.29 | ||||
| Current deferred tax assets | 111.30 | ||||
| Short term receivables total | 300.00 | 222.31 | 207.00 | 111.30 | 98.28 |
| Cash and bank deposits | 60.39 | 7.37 | |||
| Cash and cash equivalents | 60.39 | 7.37 | |||
| Balance sheet total (assets) | 467.60 | 222.32 | 498.49 | 1 136.41 | 105.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 66.83 | 58.90 | 122.00 | |
| Other reserves | 42.60 | 99.66 | 173.23 | - 122.00 | |
| Retained earnings | - 105.60 | 282.79 | - 141.79 | 85.67 | 448.83 |
| Profit of the financial year | 345.78 | - 191.26 | 293.12 | 311.92 | - 853.49 |
| Shareholders equity total | 419.29 | 171.52 | 397.81 | 709.73 | - 324.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.07 | 19.54 | 94.43 | 315.14 | 279.40 |
| Current owed to participating | 44.58 | ||||
| Short-term deferred tax liabilities | 105.29 | 83.24 | |||
| Other non-interest bearing current liabilities | 6.25 | 31.25 | 6.25 | 6.25 | 23.09 |
| Current liabilities total | 48.32 | 50.79 | 100.68 | 426.68 | 430.30 |
| Balance sheet total (liabilities) | 467.60 | 222.32 | 498.49 | 1 136.41 | 105.65 |
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