HOLDIDAG ApS — Credit Rating and Financial Key Figures
CVR number: 34717389
Klampenborgvej 10, 5700 Svendborg
sh@staaps.dk
tel: 21231255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -4.98 | -4.69 | -3.75 | -5.31 |
| EBIT | -4.98 | -4.98 | -4.69 | -3.75 | -5.31 |
| Other financial income | 0.01 | ||||
| Net income from associates (fin.) | - 481.76 | 248.21 | - 522.25 | 714.75 | 516.77 |
| Pre-tax profit | - 486.73 | 243.24 | - 526.94 | 711.00 | 511.46 |
| Income taxes | -2.04 | ||||
| Net earnings | - 488.77 | 243.24 | - 526.94 | 711.00 | 511.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 703.65 | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.22 |
| Investments total | 4 703.65 | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 703.65 | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 110.60 | 500.00 | 571.60 | 776.70 | 783.00 |
| Retained earnings | 3 852.78 | 2 864.01 | 2 535.65 | 1 232.01 | 1 160.01 |
| Profit of the financial year | - 488.77 | 243.24 | - 526.94 | 711.00 | 511.46 |
| Shareholders equity total | 4 674.61 | 3 807.25 | 2 780.31 | 2 919.71 | 2 654.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 24.04 | 29.01 | 33.70 | 37.45 | 42.75 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.00 | |
| Current liabilities total | 29.04 | 34.01 | 38.70 | 42.45 | 47.75 |
| Balance sheet total (liabilities) | 4 703.65 | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.22 |
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