HOLDINGSELSKABET SPE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36020997
Slotsholmen 2, 8660 Skanderborg
Slotsholmen2@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 204.48 | 177.93 | 151.38 | 124.83 | 98.29 |
Other financial expenses | -8.91 | -6.69 | -5.44 | -2.62 | -0.00 |
Pre-tax profit | 195.57 | 171.24 | 145.94 | 122.21 | 98.29 |
Income taxes | -43.01 | -37.67 | -32.11 | -26.88 | -21.60 |
Net earnings | 152.56 | 133.56 | 113.83 | 95.33 | 76.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 388.71 | 1 061.95 | 735.20 | 408.44 | 81.69 |
Long term receivables total | 1 388.71 | 1 061.95 | 735.20 | 408.44 | 81.69 |
Inventories total | |||||
Current amounts owed by group member comp. | 128.17 | ||||
Current other receivables | 28.21 | 21.57 | 14.93 | 8.30 | 1.66 |
Short term receivables total | 28.21 | 21.57 | 14.93 | 8.30 | 129.83 |
Cash and bank deposits | 0.01 | ||||
Cash and cash equivalents | 0.01 | ||||
Balance sheet total (assets) | 1 416.92 | 1 083.52 | 750.13 | 416.75 | 211.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | 150.00 | 150.00 | 150.00 | 135.00 |
Retained earnings | 17.95 | 20.50 | 4.07 | -32.10 | -71.77 |
Profit of the financial year | 152.56 | 133.56 | 113.83 | 95.33 | 76.69 |
Shareholders equity total | 720.50 | 354.07 | 317.90 | 263.23 | 189.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current owed to group member | 653.40 | 691.78 | 400.12 | 126.63 | |
Short-term deferred tax liabilities | 43.01 | 37.67 | 32.11 | 26.88 | 21.60 |
Current liabilities total | 696.41 | 729.45 | 432.23 | 153.52 | 21.60 |
Balance sheet total (liabilities) | 1 416.92 | 1 083.52 | 750.13 | 416.75 | 211.52 |
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