HOLDING IT ApS — Credit Rating and Financial Key Figures
CVR number: 25106253
Holsteinsgade 31, 2100 København Ø
ht@cas.dk
tel: 26754114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -37.13 | -23.57 | -16.35 | -64.55 |
| EBIT | -7.95 | -37.13 | -23.57 | -16.35 | -64.55 |
| Other financial income | 47.85 | ||||
| Other financial expenses | -4.30 | -8.63 | -28.66 | -76.48 | -58.42 |
| Net income from associates (fin.) | -0.50 | 19.60 | |||
| Pre-tax profit | -12.75 | -45.76 | -52.24 | -73.23 | -75.12 |
| Income taxes | 2.71 | 3.88 | 28.38 | 38.34 | 27.06 |
| Net earnings | -10.04 | -41.88 | -23.86 | -34.89 | -48.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.67 | 26.10 | 46.19 | ||
| Current other receivables | 36.18 | 36.18 | 41.94 | 36.18 | |
| Current deferred tax assets | 60.86 | 42.37 | 70.21 | ||
| Short term receivables total | 98.71 | 104.65 | 112.15 | 36.18 | 46.19 |
| Cash and bank deposits | 28.26 | 52.07 | 68.00 | 8.96 | |
| Cash and cash equivalents | 28.26 | 52.07 | 68.00 | 8.96 | |
| Balance sheet total (assets) | 98.71 | 132.92 | 164.22 | 104.18 | 55.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 388.06 | - 398.10 | - 500.18 | - 524.04 | - 558.93 |
| Profit of the financial year | -10.04 | -41.88 | -23.86 | -34.89 | -48.06 |
| Shareholders equity total | - 273.10 | - 314.98 | - 399.04 | - 433.93 | - 481.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 19.63 | ||||
| Current owed to participating | 272.65 | 281.75 | 324.99 | 350.87 | 403.67 |
| Current owed to group member | 91.09 | 158.65 | 204.39 | 94.11 | 4.61 |
| Short-term deferred tax liabilities | 78.87 | 114.62 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 14.25 | 14.25 | 14.25 |
| Current liabilities total | 371.81 | 447.90 | 563.26 | 538.11 | 537.14 |
| Balance sheet total (liabilities) | 98.71 | 132.92 | 164.22 | 104.18 | 55.16 |
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