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HOLDINGSELSKABET AB ApS — Credit Rating and Financial Key Figures

CVR number: 35050108
Ahlgade 39, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.77-6.50-5.25-6.50-7.00
EBIT-6.77-6.50-5.25-6.50-7.00
Other financial income7.8011.3819.6417.45
Other financial expenses-1.04-4.97-3.88-4.90-6.80
Net income from associates (fin.)359.37141.22- 329.28- 219.15-49.37
Pre-tax profit351.55137.55- 327.03- 210.90-45.71
Income taxes-0.480.48
Net earnings351.55137.55- 327.52- 210.42-45.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests495.85337.077.79
Investments total495.85337.077.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.73.51206.31371.66175.448.60
Short term receivables total73.51206.31371.66175.448.60
Cash and bank deposits102.55274.26122.13120.14116.64
Cash and cash equivalents102.55274.26122.13120.14116.64
Balance sheet total (assets)671.91817.65501.58295.58125.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves455.85455.85
Retained earnings- 328.9522.59623.47295.9585.53
Profit of the financial year351.55137.55- 327.52- 210.42-45.71
Shareholders equity total558.45696.00375.95165.53119.82
Non-current deferred tax liabilities0.48
Non-current liabilities total0.48
Current trade creditors3.755.00
Current owed to participating109.72
Other non-interest bearing current liabilities116.65125.15130.045.42
Current liabilities total113.47121.65125.15130.045.42
Balance sheet total (liabilities)671.91817.65501.58295.58125.24
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