HOLDINGSELSKABET SL ApS — Credit Rating and Financial Key Figures
CVR number: 28125100
Nørhedevej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.75 | -15.68 | -15.90 | -17.61 |
| Employee benefit expenses | - 140.00 | ||||
| EBIT | -9.50 | -10.75 | -15.68 | -15.90 | - 157.61 |
| Other financial income | 213.30 | 320.12 | 421.41 | 497.53 | 411.05 |
| Other financial expenses | -9.29 | -54.22 | -4.40 | -0.42 | -6.09 |
| Net income from associates (fin.) | - 149.79 | - 298.29 | -76.76 | -79.61 | - 137.38 |
| Pre-tax profit | 44.72 | -43.14 | 324.57 | 401.60 | 109.97 |
| Income taxes | -20.79 | 0.93 | -10.50 | -15.75 | |
| Net earnings | 23.93 | -42.21 | 314.07 | 385.84 | 109.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 202.82 | 202.82 | 202.82 | 202.82 | 202.82 |
| Long term receivables total | 202.82 | 202.82 | 202.82 | 202.82 | 202.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 725.52 | 1 575.81 | 1 642.93 | 1 851.53 | 1 696.85 |
| Current other receivables | 4 160.00 | 1 576.08 | 956.40 | 13.77 | 10.53 |
| Current deferred tax assets | 15.13 | ||||
| Short term receivables total | 5 885.52 | 3 167.01 | 2 599.33 | 1 865.31 | 1 707.38 |
| Other current investments | 557.51 | 106.11 | 279.14 | ||
| Cash and bank deposits | 167.11 | 3 126.69 | 3 508.01 | 3 865.03 | 3 730.89 |
| Cash and cash equivalents | 724.62 | 3 126.69 | 3 614.12 | 4 144.17 | 3 730.89 |
| Balance sheet total (assets) | 6 812.96 | 6 496.52 | 6 416.27 | 6 212.30 | 5 641.09 |
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 | 350.00 | 800.00 | 100.00 | 700.00 |
| Other reserves | - 150.00 | - 200.00 | - 600.00 | ||
| Retained earnings | 6 521.08 | 6 195.01 | 5 352.81 | 5 566.87 | 5 252.72 |
| Profit of the financial year | 23.93 | -42.21 | 314.07 | 385.84 | 109.97 |
| Shareholders equity total | 6 783.01 | 6 477.81 | 6 391.87 | 6 177.72 | 5 587.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.48 | 5.57 | 15.75 | ||
| Other non-interest bearing current liabilities | 21.46 | 12.71 | 12.82 | 12.82 | 47.40 |
| Current liabilities total | 29.95 | 18.71 | 24.39 | 34.58 | 53.40 |
| Balance sheet total (liabilities) | 6 812.96 | 6 496.52 | 6 416.27 | 6 212.30 | 5 641.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.