Holdingselskabet af 12.10.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38103423
Kirkegade 49, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 066.00 | 42 203.00 | 137 846.00 | 139 241.00 | 171 560.00 |
| Employee benefit expenses | - 104 043.00 | - 130 353.00 | |||
| Other operating expenses | - 224.00 | ||||
| Total depreciation | -20 539.00 | -23 322.00 | |||
| EBIT | 6 080.00 | 6 698.00 | 25 475.00 | 14 883.00 | 17 885.00 |
| Other financial income | 2.00 | 46.00 | |||
| Other financial expenses | -2 346.00 | -5 441.00 | |||
| Pre-tax profit | 4 073.00 | 5 062.00 | 18 394.00 | 12 539.00 | 12 490.00 |
| Income taxes | -2 761.00 | -2 761.00 | |||
| Net earnings | 4 073.00 | 5 062.00 | 18 394.00 | 9 778.00 | 9 729.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 964.00 | 1 810.00 | |||
| Goodwill | 90 338.00 | 109 195.00 | |||
| Intangible assets total | 91 302.00 | 111 005.00 | |||
| Buildings | 27 421.00 | 45 755.00 | |||
| Machinery and equipment | 22 651.00 | 23 778.00 | |||
| Advance payments and construction in progress | 108.00 | 1 129.00 | |||
| Tangible assets total | 50 180.00 | 70 662.00 | |||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 37 075.00 | 41 418.00 | 166 900.00 | 2 099.00 | 3 377.00 |
| Non-current loans receivable | 99.00 | 131.00 | |||
| Long term receivables total | 99.00 | 131.00 | |||
| Raw materials and consumables | 2 757.00 | 4 456.00 | |||
| Inventories total | 2 757.00 | 4 456.00 | |||
| Current trade debtors | 81.00 | 138.00 | |||
| Current owed by particip. interest comp. | 102.00 | 1 581.00 | |||
| Prepayments and accrued income | 1 285.00 | 1 454.00 | |||
| Current other receivables | 5 025.00 | 10 183.00 | |||
| Short term receivables total | 6 493.00 | 13 356.00 | |||
| Cash and bank deposits | 157.00 | 215.00 | |||
| Cash and cash equivalents | 157.00 | 215.00 | |||
| Balance sheet total (assets) | 37 075.00 | 41 418.00 | 166 900.00 | 153 087.00 | 203 202.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 037.00 | 16 988.00 | 35 269.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | -4 073.00 | -5 062.00 | -18 394.00 | 34 987.00 | 44 643.00 |
| Profit of the financial year | 4 073.00 | 5 062.00 | 18 394.00 | 9 778.00 | 9 729.00 |
| Shareholders equity total | 12 037.00 | 16 988.00 | 35 269.00 | 44 933.00 | 54 544.00 |
| Provisions | 6 963.00 | 8 794.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72 568.00 | 99 698.00 | |||
| Current trade creditors | 17 417.00 | 22 831.00 | |||
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 74.00 | 651.00 | |||
| Other non-interest bearing current liabilities | 11 124.00 | 16 684.00 | |||
| Current liabilities total | 101 191.00 | 139 864.00 | |||
| Balance sheet total (liabilities) | 12 037.00 | 16 988.00 | 35 269.00 | 153 087.00 | 203 202.00 |
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