Holdingselskabet af 26.1.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42080292
Tuborg Boulevard 12, 2900 Hellerup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.52-12.25-8.13
EBIT-9.52-12.25-8.13
Other financial income145.00
Other financial expenses-1.12-9.63- 119.22
Net income from associates (fin.)-1.6191.07- 129.46
Pre-tax profit-12.2569.19- 111.81
Income taxes2.344.090.61
Net earnings-9.9173.28- 111.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38.39129.46
Investments total38.39129.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.67
Current other receivables38.48
Current deferred tax assets2.346.431.78
Short term receivables total40.826.432.45
Cash and bank deposits31.35
Cash and cash equivalents31.35
Balance sheet total (assets)79.21135.8933.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves89.46- 117.80
Other restricted equity117.80
Retained earnings-99.37-54.43
Profit of the financial year-9.9173.28- 111.19
Shareholders equity total30.09103.37-7.83
Non-current trade creditors4.38
Non-current deferred tax liabilities37.26
Non-current liabilities total41.63
Current trade creditors8.008.00
Current owed to group member41.1224.52
Current liabilities total49.1232.52
Balance sheet total (liabilities)79.21135.8933.80
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