Holdingselskabet af 21.02.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34460361
Nålemagervej 7, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.04 | -1.30 | |||
| Gross profit | -11.04 | -1.30 | |||
| EBIT | -11.04 | -1.30 | |||
| Other financial income | 16.27 | 160.25 | 49.24 | 135.48 | 133.16 |
| Other financial expenses | -64.76 | - 124.64 | -20.06 | - 115.68 | -37.71 |
| Reduction non-current investment assets | - 473.67 | ||||
| Income from other inv. held as non-curr. assets | 2 527.88 | 175.39 | 297.40 | 72.62 | 164.83 |
| Pre-tax profit | 2 479.39 | 210.99 | - 147.09 | 81.39 | 258.98 |
| Income taxes | 38.62 | -21.31 | 14.89 | 4.49 | -16.72 |
| Net earnings | 2 518.01 | 189.68 | - 132.20 | 85.88 | 242.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 925.37 | 5 991.01 | 64.78 | 137.40 | |
| Investments total | 5 925.37 | 5 991.01 | 64.78 | 137.40 | |
| Non-current loans receivable | 841.99 | 1 242.28 | |||
| Long term receivables total | 841.99 | 1 242.28 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.25 | 5 749.96 | |||
| Current other receivables | 466.27 | 722.79 | 822.11 | 892.46 | 945.96 |
| Current deferred tax assets | 0.52 | 7.27 | |||
| Short term receivables total | 466.27 | 974.04 | 6 572.07 | 892.98 | 953.24 |
| Cash and bank deposits | 86.13 | 43.16 | 42.87 | 510.47 | 44.99 |
| Cash and cash equivalents | 86.13 | 43.16 | 42.87 | 510.47 | 44.99 |
| Balance sheet total (assets) | 6 477.77 | 7 008.21 | 6 679.71 | 2 382.84 | 2 240.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 4 316.78 | 4 492.17 | |||
| Retained earnings | -2 401.08 | -58.45 | 623.40 | 491.19 | 577.07 |
| Profit of the financial year | 2 518.01 | 189.68 | - 132.20 | 85.88 | 242.26 |
| Shareholders equity total | 5 433.71 | 5 623.40 | 5 491.19 | 1 577.07 | 1 819.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.10 | ||||
| Current owed to group member | 848.95 | 1 363.50 | 1 182.10 | 803.84 | 402.53 |
| Short-term deferred tax liabilities | 21.31 | 6.42 | 1.93 | 18.65 | |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 044.06 | 1 384.81 | 1 188.52 | 805.77 | 421.17 |
| Balance sheet total (liabilities) | 6 477.77 | 7 008.21 | 6 679.71 | 2 382.84 | 2 240.51 |
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