Holdingselskabet af 5. september 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 32945015
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.80 | -83.33 | -8.38 | -8.83 |
| Total depreciation | -15.72 | -6.55 | |||
| EBIT | -24.73 | -18.35 | -83.33 | -8.38 | -8.83 |
| Other financial income | 0.07 | 0.08 | |||
| Other financial expenses | -1.30 | -0.44 | -0.07 | ||
| Net income from associates (fin.) | 1.80 | -71.66 | - 233.19 | 20.07 | 943.46 |
| Pre-tax profit | -24.22 | -90.44 | - 316.59 | 11.76 | 934.71 |
| Income taxes | 6.68 | 0.01 | 7.09 | 16.64 | |
| Net earnings | -17.54 | -90.43 | - 316.59 | 18.86 | 951.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.55 | ||||
| Intangible assets total | 6.55 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.00 | 287.34 | 54.15 | 74.22 | 1 017.68 |
| Investments total | 359.00 | 287.34 | 54.15 | 74.22 | 1 017.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.71 | 4.71 | |||
| Current other receivables | 70.03 | 70.03 | |||
| Current deferred tax assets | 16.42 | 4.71 | 7.09 | 260.66 | |
| Short term receivables total | 86.45 | 74.74 | 4.71 | 11.80 | 260.66 |
| Cash and bank deposits | 38.73 | 34.53 | 21.16 | 12.85 | 4.10 |
| Cash and cash equivalents | 38.73 | 34.53 | 21.16 | 12.85 | 4.10 |
| Balance sheet total (assets) | 490.73 | 396.61 | 80.02 | 98.87 | 1 282.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 258.59 | 186.93 | 917.27 | ||
| Retained earnings | 115.97 | 170.09 | 266.59 | -50.00 | - 948.41 |
| Profit of the financial year | -17.54 | -90.43 | - 316.59 | 18.86 | 951.35 |
| Shareholders equity total | 482.02 | 391.59 | 75.00 | 93.86 | 1 045.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.13 | ||||
| Short-term deferred tax liabilities | 206.09 | ||||
| Other non-interest bearing current liabilities | 8.71 | 5.02 | 5.02 | 5.02 | 5.02 |
| Current liabilities total | 8.71 | 5.02 | 5.02 | 5.02 | 237.23 |
| Balance sheet total (liabilities) | 490.73 | 396.61 | 80.02 | 98.87 | 1 282.44 |
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