THE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051518
Helstrupvej 12, Helstrup 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | 21.97 | 13.65 | 24.82 | -3.30 |
| Total depreciation | -3.63 | -3.63 | -3.63 | -3.63 | |
| EBIT | -4.48 | 18.35 | 10.02 | 21.20 | -3.30 |
| Other financial income | 2.00 | 0.10 | 368.34 | ||
| Other financial expenses | -18.06 | -30.69 | -85.45 | -99.12 | - 429.13 |
| Net income from associates (fin.) | 31.81 | 38.40 | 378.01 | 530.08 | 805.59 |
| Pre-tax profit | 9.28 | 28.05 | 302.68 | 452.15 | 741.49 |
| Income taxes | 1.00 | -1.00 | 15.00 | 17.00 | -6.00 |
| Net earnings | 10.27 | 27.05 | 317.68 | 469.15 | 735.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 293.04 | ||||
| Intangible assets total | 1 293.04 | ||||
| Land and waters | 390.92 | 387.30 | 383.67 | 380.04 | |
| Tangible assets total | 390.92 | 387.30 | 383.67 | 380.04 | |
| Participating interests | 73.76 | 567.84 | 1 392.50 | 1 747.58 | 35.67 |
| Investments total | 73.76 | 567.84 | 1 392.50 | 1 747.58 | 35.67 |
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 91.00 | 90.00 | 105.00 | 122.00 | 116.00 |
| Short term receivables total | 91.00 | 590.00 | 105.00 | 122.00 | 116.00 |
| Cash and bank deposits | 5.72 | 21.71 | 137.64 | ||
| Cash and cash equivalents | 5.72 | 21.71 | 137.64 | ||
| Balance sheet total (assets) | 561.40 | 1 566.85 | 1 889.17 | 2 249.62 | 1 582.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 43.89 | 135.00 | |||
| Other reserves | 603.87 | ||||
| Retained earnings | - 176.40 | - 166.12 | - 139.07 | - 469.15 | 468.87 |
| Profit of the financial year | 10.27 | 27.05 | 317.68 | 469.15 | 735.49 |
| Shareholders equity total | -86.12 | -59.07 | 258.61 | 727.76 | 1 419.36 |
| Non-current loans from credit institutions | 273.62 | 260.43 | 247.34 | 240.59 | |
| Non-current liabilities total | 273.62 | 260.43 | 247.34 | 240.59 | |
| Current loans from credit institutions | 13.93 | 485.06 | 451.99 | 291.74 | |
| Current trade creditors | 5.00 | 6.00 | 7.00 | 14.00 | 15.00 |
| Current owed to participating | 349.97 | 367.65 | 382.32 | 390.26 | 147.99 |
| Other non-interest bearing current liabilities | 0.00 | 501.77 | 541.91 | 585.26 | |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 373.91 | 1 365.49 | 1 383.22 | 1 281.27 | 162.99 |
| Balance sheet total (liabilities) | 561.40 | 1 566.85 | 1 889.17 | 2 249.62 | 1 582.36 |
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