HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30588096
Syvtallet 7, 7870 Roslev
jakob@gudiksen.dk
tel: 60604460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.88 | 32.54 | -10.39 | 4.35 | -4.16 |
| Total depreciation | -11.53 | -11.53 | |||
| EBIT | 30.35 | 21.01 | -10.39 | 4.35 | -4.16 |
| Other financial expenses | -1.93 | -3.03 | -2.01 | -2.40 | -3.11 |
| Reduction non-current investment assets | -64.75 | ||||
| Pre-tax profit | 28.42 | 17.98 | -12.40 | -62.80 | -7.27 |
| Net earnings | 28.42 | 17.98 | -12.40 | -62.80 | -7.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.53 | ||||
| Tangible assets total | 11.53 | ||||
| Holdings in group member companies | 64.75 | 64.75 | 64.75 | ||
| Investments total | 64.75 | 64.75 | 64.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 11.98 | 6.54 | 1.92 | 0.36 | 0.04 |
| Short term receivables total | 86.98 | 21.55 | 16.92 | 15.36 | 15.04 |
| Balance sheet total (assets) | 163.26 | 86.30 | 81.67 | 15.36 | 15.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.03 | -80.61 | -62.63 | -75.03 | - 137.84 |
| Profit of the financial year | 28.42 | 17.98 | -12.40 | -62.80 | -7.27 |
| Shareholders equity total | 44.39 | 62.37 | 49.97 | -12.83 | -20.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.04 | 18.27 | 25.85 | 23.04 | 28.69 |
| Current owed to participating | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Other non-interest bearing current liabilities | 29.38 | 4.21 | 4.40 | 3.70 | 5.00 |
| Current liabilities total | 118.87 | 23.93 | 31.70 | 28.19 | 35.15 |
| Balance sheet total (liabilities) | 163.26 | 86.30 | 81.67 | 15.36 | 15.04 |
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