HOLDERALT ApS — Credit Rating and Financial Key Figures
CVR number: 36420081
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.00 | -6.00 | -6.26 |
| Net income from associates | 532.00 | 481.00 | 648.00 | 868.00 | 689.04 |
| EBIT | 529.00 | 477.00 | 643.00 | 862.00 | 682.78 |
| Other financial income | 26.00 | 6.00 | 29.84 | ||
| Other financial expenses | -6.00 | -7.00 | -75.00 | - 140.00 | -61.29 |
| Pre-tax profit | 523.00 | 496.00 | 568.00 | 728.00 | 651.33 |
| Income taxes | 1.00 | -4.00 | 17.00 | 31.00 | 7.73 |
| Net earnings | 524.00 | 492.00 | 585.00 | 759.00 | 659.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.00 | 581.00 | 748.00 | 918.00 | 739.04 |
| Investments total | 632.00 | 581.00 | 748.00 | 918.00 | 739.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.00 | 225.00 | 408.00 | 550.00 | 194.81 |
| Short term receivables total | 345.00 | 225.00 | 408.00 | 550.00 | 194.81 |
| Other current investments | 309.00 | 434.00 | 302.00 | 265.92 | |
| Cash and bank deposits | 252.00 | 535.00 | 522.00 | 999.00 | 2 132.08 |
| Cash and cash equivalents | 252.00 | 844.00 | 956.00 | 1 301.00 | 2 398.00 |
| Balance sheet total (assets) | 1 229.00 | 1 650.00 | 2 112.00 | 2 769.00 | 3 331.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 90.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 379.00 | 852.00 | 1 294.00 | 1 779.00 | 2 437.48 |
| Profit of the financial year | 524.00 | 492.00 | 585.00 | 759.00 | 659.06 |
| Shareholders equity total | 1 093.00 | 1 534.00 | 2 069.00 | 2 728.00 | 3 286.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Other non-interest bearing current liabilities | 128.00 | 108.00 | 35.00 | 33.00 | 36.81 |
| Current liabilities total | 136.00 | 116.00 | 43.00 | 41.00 | 45.31 |
| Balance sheet total (liabilities) | 1 229.00 | 1 650.00 | 2 112.00 | 2 769.00 | 3 331.85 |
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