Holdingselskabet af 4. februar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37424641
Refsgårdvej 11, 6040 Egtved
larsfuglsangmadsen@gmail.com
tel: 40140956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -9.33 | -26.97 | 15.65 | -26.04 |
| EBIT | -8.74 | -9.33 | -26.97 | 15.65 | -26.04 |
| Other financial income | 1.22 | 5.56 | 173.97 | 73.67 | |
| Other financial expenses | -5.09 | -9.45 | -41.81 | -1 924.71 | -75.40 |
| Reduction non-current investment assets | -1 847.71 | ||||
| Net income from associates (fin.) | 648.30 | 425.42 | 242.15 | 1 213.77 | |
| Pre-tax profit | 634.46 | 407.86 | 178.93 | - 521.33 | -27.78 |
| Income taxes | -0.01 | -0.01 | -7.47 | ||
| Net earnings | 634.46 | 407.85 | 178.93 | - 521.33 | -35.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 893.67 | 1 019.09 | 761.23 | ||
| Investments total | 893.67 | 1 019.09 | 761.23 | ||
| Long term receivables total | |||||
| Finished products/goods | 117.39 | 121.03 | |||
| Inventories total | 117.39 | 121.03 | |||
| Current trade debtors | 12.05 | 2.99 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.00 | 1.33 | 0.05 | ||
| Current deferred tax assets | 36.85 | 0.67 | |||
| Short term receivables total | 200.00 | 50.23 | 3.71 | ||
| Other current investments | 165.37 | 575.64 | |||
| Cash and bank deposits | 780.73 | 949.92 | 392.05 | 759.65 | 47.20 |
| Cash and cash equivalents | 780.73 | 949.92 | 557.42 | 759.65 | 622.84 |
| Balance sheet total (assets) | 1 674.39 | 1 969.01 | 1 518.65 | 927.27 | 747.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 443.67 | 569.09 | 611.23 | ||
| Retained earnings | 423.21 | 817.85 | 547.75 | 1 215.91 | 559.58 |
| Profit of the financial year | 634.46 | 407.85 | 178.93 | - 521.33 | -35.25 |
| Shareholders equity total | 1 664.34 | 1 959.18 | 1 505.71 | 866.58 | 709.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.20 | 12.50 | 60.00 | 38.25 |
| Current owed to participating | 0.05 | 0.44 | |||
| Other non-interest bearing current liabilities | 1.51 | 1.62 | 0.69 | ||
| Current liabilities total | 10.06 | 9.82 | 12.94 | 60.69 | 38.25 |
| Balance sheet total (liabilities) | 1 674.39 | 1 969.01 | 1 518.65 | 927.27 | 747.58 |
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