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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.13 | -23.57 | -16.35 | -64.55 | -21.89 |
| EBIT | -37.13 | -23.57 | -16.35 | -64.55 | -21.89 |
| Other financial income | 47.85 | 0.07 | |||
| Other financial expenses | -8.63 | -28.66 | -76.48 | -58.42 | -78.57 |
| Net income from associates (fin.) | 19.60 | ||||
| Pre-tax profit | -45.76 | -52.24 | -73.23 | -75.12 | - 100.39 |
| Income taxes | 3.88 | 28.38 | 38.34 | 27.06 | 20.35 |
| Net earnings | -41.88 | -23.86 | -34.89 | -48.06 | -80.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.10 | 46.19 | 16.19 | ||
| Current other receivables | 36.18 | 41.94 | 36.18 | ||
| Current deferred tax assets | 42.37 | 70.21 | |||
| Short term receivables total | 104.65 | 112.15 | 36.18 | 46.19 | 16.19 |
| Cash and bank deposits | 28.26 | 52.07 | 68.00 | 8.96 | 9.29 |
| Cash and cash equivalents | 28.26 | 52.07 | 68.00 | 8.96 | 9.29 |
| Balance sheet total (assets) | 132.92 | 164.22 | 104.18 | 55.16 | 25.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 398.10 | - 500.18 | - 524.04 | - 558.93 | - 606.99 |
| Profit of the financial year | -41.88 | -23.86 | -34.89 | -48.06 | -80.04 |
| Shareholders equity total | - 314.98 | - 399.04 | - 433.93 | - 481.99 | - 562.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | ||||
| Current owed to participating | 281.75 | 324.99 | 350.87 | 403.67 | 460.18 |
| Current owed to group member | 158.65 | 204.39 | 94.11 | 4.61 | 63.79 |
| Short-term deferred tax liabilities | 78.87 | 114.62 | 49.30 | ||
| Other non-interest bearing current liabilities | 7.50 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current liabilities total | 447.90 | 563.26 | 538.11 | 537.14 | 587.52 |
| Balance sheet total (liabilities) | 132.92 | 164.22 | 104.18 | 55.16 | 25.49 |
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