HOLDINGSELSKABET AS ApS — Credit Rating and Financial Key Figures
CVR number: 28119119
Lille Værløsevej 89, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.00 | - 323.00 | - 144.00 | - 368.00 | - 450.69 |
| Employee benefit expenses | - 309.00 | - 365.00 | - 363.00 | - 365.96 | |
| Total depreciation | -95.00 | -14.00 | -13.50 | ||
| EBIT | - 622.00 | - 632.00 | - 509.00 | - 745.00 | - 830.15 |
| Other financial income | 554.00 | 6 340.00 | 921.00 | 2 049.00 | 1 994.59 |
| Other financial expenses | -76.00 | -84.00 | -3 342.00 | -0.82 | |
| Net income from associates (fin.) | 3 737.00 | 16.00 | 123.00 | 126.98 | |
| Pre-tax profit | 3 593.00 | 5 624.00 | -2 914.00 | 1 427.00 | 1 290.60 |
| Income taxes | -2.00 | - 335.00 | 770.00 | - 228.00 | - 189.02 |
| Net earnings | 3 591.00 | 5 289.00 | -2 144.00 | 1 199.00 | 1 101.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 153.00 | |||
| Tangible assets total | 166.00 | 153.00 | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.40 | |
| Participating interests | 3 047.00 | 3 047.00 | |||
| Investments total | 20.00 | 20.00 | 3 067.00 | 3 067.40 | |
| Non-curr. owed by group member comp. | 3 700.00 | 4 006.00 | 4 251.00 | 4 497.28 | |
| Non-current loans receivable | 2 895.00 | 2 701.00 | 2 997.00 | 3 193.55 | |
| Non-current other receivables | 746.00 | 746.00 | 972.35 | ||
| Long term receivables total | 6 595.00 | 7 453.00 | 7 994.00 | 8 663.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | 268.96 | |||
| Current other receivables | 4.00 | 64.19 | |||
| Current deferred tax assets | 78.00 | 770.00 | 563.00 | 399.77 | |
| Short term receivables total | 82.00 | 770.00 | 686.00 | 732.92 | |
| Other current investments | 19 842.00 | 35 091.00 | 27 193.00 | 26 143.00 | 28 417.48 |
| Cash and bank deposits | 19 358.00 | 2 741.00 | 6 316.00 | 4 268.00 | 1 810.04 |
| Cash and cash equivalents | 39 200.00 | 37 832.00 | 33 509.00 | 30 411.00 | 30 227.52 |
| Balance sheet total (assets) | 39 282.00 | 44 447.00 | 41 752.00 | 42 324.00 | 42 844.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 522.00 | 635.00 |
| Other reserves | - 400.00 | - 500.00 | |||
| Retained earnings | 34 875.00 | 38 351.00 | 43 521.00 | 40 855.00 | 41 419.20 |
| Profit of the financial year | 3 591.00 | 5 289.00 | -2 144.00 | 1 199.00 | 1 101.58 |
| Shareholders equity total | 38 704.00 | 43 879.00 | 41 620.00 | 42 301.00 | 42 780.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 257.00 | ||||
| Other non-interest bearing current liabilities | 578.00 | 311.00 | 132.00 | 23.00 | 63.24 |
| Current liabilities total | 578.00 | 568.00 | 132.00 | 23.00 | 63.24 |
| Balance sheet total (liabilities) | 39 282.00 | 44 447.00 | 41 752.00 | 42 324.00 | 42 844.02 |
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