HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31476046
Gyvelparken 24, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.70 | - 355.01 | - 473.56 | - 737.25 | - 472.52 |
| External services | -4.04 | -4.05 | -4.25 | -3.75 | -3.75 |
| Gross profit | -18.75 | - 359.06 | - 477.81 | - 741.00 | - 476.27 |
| EBIT | -18.75 | - 359.06 | - 477.81 | - 741.00 | - 476.27 |
| Other financial income | 17.56 | 17.96 | 18.09 | 24.27 | 73.81 |
| Other financial expenses | -1.39 | -8.17 | -8.39 | -7.99 | |
| Pre-tax profit | -2.58 | - 349.27 | - 468.11 | - 724.72 | - 402.46 |
| Income taxes | -2.65 | -1.25 | -1.18 | -2.74 | -15.40 |
| Net earnings | -5.23 | - 350.52 | - 469.29 | - 727.45 | - 417.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 636.88 | 1 281.87 | 808.32 | 71.07 | 98.55 |
| Investments total | 1 636.88 | 1 281.87 | 808.32 | 71.07 | 98.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 789.93 | 1 807.83 | 1 825.86 | 1 849.97 | 510.92 |
| Current other receivables | 44.07 | ||||
| Current deferred tax assets | 53.93 | 66.00 | 44.00 | 12.00 | |
| Short term receivables total | 1 843.86 | 1 873.83 | 1 913.92 | 1 861.97 | 510.92 |
| Cash and bank deposits | 1 384.96 | 1 247.55 | 1 098.66 | 1 047.56 | 1 848.13 |
| Cash and cash equivalents | 1 384.96 | 1 247.55 | 1 098.66 | 1 047.56 | 1 848.13 |
| Balance sheet total (assets) | 4 865.70 | 4 403.26 | 3 820.90 | 2 980.60 | 2 457.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 632.75 | 4 514.52 | 4 049.61 | 3 462.52 | 2 613.06 |
| Profit of the financial year | -5.23 | - 350.52 | - 469.29 | - 727.45 | - 417.87 |
| Shareholders equity total | 4 863.12 | 4 402.01 | 3 819.72 | 2 977.86 | 2 442.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.58 | 1.25 | 1.18 | 2.74 | 15.40 |
| Current liabilities total | 2.58 | 1.25 | 1.18 | 2.74 | 15.40 |
| Balance sheet total (liabilities) | 4 865.70 | 4 403.26 | 3 820.90 | 2 980.60 | 2 457.60 |
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