HOLDIDAG ApS — Credit Rating and Financial Key Figures
CVR number: 34717389
Klampenborgvej 10, 5700 Svendborg
sh@staaps.dk
tel: 21231255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -4.69 | -3.75 | -5.00 | -5.87 |
| EBIT | -4.98 | -4.69 | -3.75 | -5.00 | -5.87 |
| Other financial expenses | -1.39 | ||||
| Net income from associates (fin.) | 248.21 | - 522.25 | 714.75 | 517.00 | 476.50 |
| Pre-tax profit | 243.24 | - 526.94 | 711.00 | 511.00 | 469.14 |
| Income taxes | 1.86 | ||||
| Net earnings | 243.24 | - 526.94 | 711.00 | 511.00 | 471.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.00 | 2 395.73 |
| Investments total | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.00 | 2 395.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.00 | 2 395.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 571.60 | 776.70 | 783.00 | 402.50 |
| Other reserves | 0.42 | ||||
| Retained earnings | 2 864.01 | 2 535.65 | 1 232.01 | 1 160.00 | 1 269.08 |
| Profit of the financial year | 243.24 | - 526.94 | 711.00 | 511.00 | 471.00 |
| Shareholders equity total | 3 807.25 | 2 780.31 | 2 919.71 | 2 654.00 | 2 343.00 |
| Provisions | -0.00 | -0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | ||
| Current owed to group member | 29.01 | 33.70 | 37.45 | 43.00 | 47.90 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.00 | ||
| Current liabilities total | 34.01 | 38.70 | 42.45 | 48.00 | 53.15 |
| Balance sheet total (liabilities) | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.00 | 2 395.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.