HOLDING-IT ApS — Credit Rating and Financial Key Figures
CVR number: 29534810
Emilievej 3, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.54 | -25.35 | -38.35 | -32.15 | -30.82 |
| EBIT | -22.54 | -25.35 | -38.35 | -32.15 | -30.82 |
| Other financial income | 566.96 | 784.67 | 553.09 | 959.98 | 648.59 |
| Other financial expenses | - 165.54 | -46.20 | -1 602.94 | -0.73 | -0.23 |
| Net income from associates (fin.) | 2 115.60 | 2 277.30 | 1 684.15 | 277.05 | - 130.92 |
| Pre-tax profit | 2 494.48 | 2 990.42 | 595.94 | 1 204.16 | 486.62 |
| Income taxes | - 131.21 | - 163.20 | 236.06 | - 203.89 | - 133.80 |
| Net earnings | 2 363.27 | 2 827.22 | 832.00 | 1 000.27 | 352.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 268.65 | 2 421.68 | 1 892.17 | 174.98 | 6 845.39 |
| Participating interests | 1 160.97 | 1 160.97 | 1 160.97 | 1 160.97 | 1 160.97 |
| Investments total | 3 429.62 | 3 582.65 | 3 053.14 | 1 335.95 | 8 006.36 |
| Non-curr. owed by group member comp. | 15 183.31 | 16 735.80 | 17 719.25 | 20 154.53 | 12 835.94 |
| Long term receivables total | 15 183.31 | 16 735.80 | 17 719.25 | 20 154.53 | 12 835.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.26 | ||||
| Current owed by particip. interest comp. | 31.00 | 31.00 | 227.07 | 134.07 | |
| Current deferred tax assets | 626.58 | 669.94 | 764.15 | 240.05 | 170.44 |
| Short term receivables total | 1 000.84 | 700.94 | 795.15 | 467.12 | 304.51 |
| Other current investments | 6 233.27 | 7 708.22 | 6 163.12 | 6 618.36 | 6 980.56 |
| Cash and bank deposits | 34.10 | 497.10 | 501.60 | 609.77 | 693.56 |
| Cash and cash equivalents | 6 267.37 | 8 205.32 | 6 664.72 | 7 228.14 | 7 674.12 |
| Balance sheet total (assets) | 25 881.14 | 29 224.72 | 28 232.25 | 29 185.74 | 28 820.93 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18.38 | 20.02 | |||
| Retained earnings | 22 150.80 | 24 398.03 | 27 127.47 | 27 837.48 | 28 102.74 |
| Profit of the financial year | 2 363.27 | 2 827.22 | 832.00 | 1 000.27 | 352.82 |
| Shareholders equity total | 24 770.45 | 27 484.67 | 28 202.28 | 29 084.74 | 28 715.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 783.04 | 1 078.90 | |||
| Short-term deferred tax liabilities | 308.00 | 344.00 | |||
| Other non-interest bearing current liabilities | 19.65 | 317.14 | 29.98 | 100.99 | 105.38 |
| Current liabilities total | 1 110.69 | 1 740.04 | 29.98 | 100.99 | 105.38 |
| Balance sheet total (liabilities) | 25 881.14 | 29 224.72 | 28 232.25 | 29 185.74 | 28 820.93 |
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