HOLDINGSELSKABET AB ApS — Credit Rating and Financial Key Figures
CVR number: 35050108
Ahlgade 39, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.77 | -6.50 | -5.25 | -6.50 |
| EBIT | -3.75 | -6.77 | -6.50 | -5.25 | -6.50 |
| Other financial income | 7.80 | 11.38 | 19.64 | ||
| Other financial expenses | -13.42 | -1.04 | -4.97 | -3.88 | -4.90 |
| Net income from associates (fin.) | 163.66 | 359.37 | 141.22 | - 329.28 | - 219.15 |
| Pre-tax profit | 146.50 | 351.55 | 137.55 | - 327.03 | - 210.90 |
| Income taxes | -0.48 | 0.48 | |||
| Net earnings | 146.50 | 351.55 | 137.55 | - 327.52 | - 210.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 336.48 | 495.85 | 337.07 | 7.79 | |
| Investments total | 336.48 | 495.85 | 337.07 | 7.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.51 | 206.31 | 371.66 | 175.44 | |
| Short term receivables total | 73.51 | 206.31 | 371.66 | 175.44 | |
| Cash and bank deposits | 9.33 | 102.55 | 274.26 | 122.13 | 120.14 |
| Cash and cash equivalents | 9.33 | 102.55 | 274.26 | 122.13 | 120.14 |
| Balance sheet total (assets) | 345.81 | 671.91 | 817.65 | 501.58 | 295.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 296.48 | 455.85 | 455.85 | ||
| Retained earnings | - 316.08 | - 328.95 | 22.59 | 623.47 | 295.95 |
| Profit of the financial year | 146.50 | 351.55 | 137.55 | - 327.52 | - 210.42 |
| Shareholders equity total | 206.90 | 558.45 | 696.00 | 375.95 | 165.53 |
| Non-current deferred tax liabilities | 0.48 | ||||
| Non-current liabilities total | 0.48 | ||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | ||
| Current owed to participating | 135.17 | 109.72 | |||
| Other non-interest bearing current liabilities | 116.65 | 125.15 | 130.04 | ||
| Current liabilities total | 138.92 | 113.47 | 121.65 | 125.15 | 130.04 |
| Balance sheet total (liabilities) | 345.81 | 671.91 | 817.65 | 501.58 | 295.58 |
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