Holdingselskabet af 5. september 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 32945015
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -9.00 | -11.80 | -83.33 | -8.38 |
| Total depreciation | -15.72 | -15.72 | -6.55 | ||
| EBIT | -21.85 | -24.73 | -18.35 | -83.33 | -8.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.76 | -1.30 | -0.44 | -0.07 | |
| Net income from associates (fin.) | 101.37 | 1.80 | -71.66 | - 233.19 | 20.07 |
| Pre-tax profit | 78.76 | -24.22 | -90.44 | - 316.59 | 11.76 |
| Income taxes | -0.29 | 6.68 | 0.01 | 7.09 | |
| Net earnings | 78.48 | -17.54 | -90.43 | - 316.59 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.28 | 6.55 | |||
| Intangible assets total | 22.28 | 6.55 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 357.20 | 359.00 | 287.34 | 54.15 | 74.22 |
| Investments total | 357.20 | 359.00 | 287.34 | 54.15 | 74.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.50 | 4.71 | 4.71 | ||
| Current other receivables | 70.03 | 70.03 | 70.03 | ||
| Current deferred tax assets | 11.71 | 16.42 | 4.71 | 7.09 | |
| Short term receivables total | 262.25 | 86.45 | 74.74 | 4.71 | 11.80 |
| Cash and bank deposits | 0.22 | 38.73 | 34.53 | 21.16 | 12.85 |
| Cash and cash equivalents | 0.22 | 38.73 | 34.53 | 21.16 | 12.85 |
| Balance sheet total (assets) | 641.94 | 490.73 | 396.61 | 80.02 | 98.87 |
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 | ||||
| Other reserves | 156.37 | 258.59 | 186.93 | ||
| Retained earnings | 139.71 | 115.97 | 170.09 | 266.59 | -50.00 |
| Profit of the financial year | 78.48 | -17.54 | -90.43 | - 316.59 | 18.86 |
| Shareholders equity total | 610.16 | 482.02 | 391.59 | 75.00 | 93.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.54 | ||||
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 23.89 | 8.71 | 5.02 | 5.02 | 5.02 |
| Current liabilities total | 31.78 | 8.71 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 641.94 | 490.73 | 396.61 | 80.02 | 98.87 |
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