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Holdingselskabet af 21.02.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 34460361
Nålemagervej 7, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.04-1.30-2.37
Gross profit-11.04-1.30-2.37
EBIT-11.04-1.30-2.37
Other financial income160.2549.24135.48133.16741.74
Other financial expenses- 124.64-20.06- 115.68-37.71-5.59
Reduction non-current investment assets- 473.67
Income from other inv. held as non-curr. assets175.39297.4072.62164.83
Pre-tax profit210.99- 147.0981.39258.98733.78
Income taxes-21.3114.894.49-16.72- 142.78
Net earnings189.68- 132.2085.88242.26590.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 991.0164.78137.40
Investments total5 991.0164.78137.40
Non-current loans receivable841.991 242.281 487.01
Long term receivables total841.991 242.281 487.01
Inventories total
Current owed by particip. interest comp.251.255 749.96
Current other receivables722.79822.11892.46945.961 218.25
Current deferred tax assets0.527.279.66
Short term receivables total974.046 572.07892.98953.241 227.91
Cash and bank deposits43.1642.87510.4744.9918.99
Cash and cash equivalents43.1642.87510.4744.9918.99
Balance sheet total (assets)7 008.216 679.712 382.842 240.512 733.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.00
Other reserves4 492.17
Retained earnings-58.45623.40491.19577.07819.33
Profit of the financial year189.68- 132.2085.88242.26590.99
Shareholders equity total5 623.405 491.191 577.071 819.332 410.33
Non-current liabilities total
Current owed to group member1 363.501 182.10803.84402.53162.15
Short-term deferred tax liabilities21.316.421.9318.65161.43
Current liabilities total1 384.811 188.52805.77421.17323.58
Balance sheet total (liabilities)7 008.216 679.712 382.842 240.512 733.91
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