Holdingselskabet af 12.10.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38103423
Kirkegade 49, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.00 | 7.00 |
| EBIT | -35.00 | 7.00 |
| Other financial income | 1 424.00 | 3 952.00 |
| Other financial expenses | -1 684.00 | -4 410.00 |
| Net income from associates (fin.) | 10 010.00 | 10 082.00 |
| Pre-tax profit | 9 715.00 | 9 631.00 |
| Income taxes | 63.00 | 98.00 |
| Net earnings | 9 778.00 | 9 729.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52 384.00 | 62 467.00 |
| Participating interests | 50.00 | 50.00 |
| Investments total | 52 434.00 | 62 829.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68 604.00 | 89 533.00 |
| Current owed by particip. interest comp. | 102.00 | 1 581.00 |
| Current other receivables | 175.00 | |
| Current deferred tax assets | 1 437.00 | 1 039.00 |
| Short term receivables total | 70 143.00 | 92 328.00 |
| Balance sheet total (assets) | 122 577.00 | 155 157.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 244.00 |
| Other reserves | 39 845.00 | 49 805.00 |
| Retained earnings | -4 858.00 | -5 284.00 |
| Profit of the financial year | 9 778.00 | 9 729.00 |
| Shareholders equity total | 44 933.00 | 54 544.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 72 497.00 | 99 589.00 |
| Current owed to group member | 5 063.00 | |
| Short-term deferred tax liabilities | 74.00 | 651.00 |
| Other non-interest bearing current liabilities | 10.00 | 373.00 |
| Current liabilities total | 77 644.00 | 100 613.00 |
| Balance sheet total (liabilities) | 122 577.00 | 155 157.00 |
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