Holdingselskabet af 01.04.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39410079
Sandbjergvej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.10 | -8.51 | -9.68 | 67.38 | -32.77 |
| EBIT | -20.10 | -8.51 | -9.68 | 67.38 | -32.77 |
| Other financial expenses | -57.67 | -1.38 | -0.28 | -0.06 | -0.15 |
| Net income from associates (fin.) | -2.85 | -9.97 | -15.99 | 1.77 | |
| Pre-tax profit | -80.62 | -19.85 | -25.95 | 69.10 | -32.92 |
| Income taxes | 17.74 | 2.17 | 2.19 | -14.81 | 7.79 |
| Net earnings | -62.88 | -17.68 | -23.76 | 54.29 | -25.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.15 | 12.18 | |||
| Investments total | 105.55 | 95.58 | 83.40 | 119.00 | 177.94 |
| Non-curr. owed by group member comp. | 2.83 | 10.07 | |||
| Non-current other receivables | 10.01 | 21.86 | |||
| Deferred tax assets | 17.74 | 19.91 | 22.10 | 7.29 | 7.29 |
| Long term receivables total | 17.74 | 19.91 | 24.93 | 27.37 | 29.15 |
| Inventories total | |||||
| Current trade debtors | 19.34 | 8.06 | 40.31 | 10.31 | 43.08 |
| Current other receivables | 32.37 | 32.34 | 32.34 | 15.00 | |
| Short term receivables total | 51.72 | 40.41 | 72.65 | 10.31 | 58.08 |
| Cash and bank deposits | 25.19 | 53.05 | 58.83 | 37.34 | 53.14 |
| Cash and cash equivalents | 25.19 | 53.05 | 58.83 | 37.34 | 53.14 |
| Balance sheet total (assets) | 200.19 | 208.94 | 239.81 | 194.02 | 318.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.47 | -35.41 | -53.10 | -76.85 | -22.57 |
| Profit of the financial year | -62.88 | -17.68 | -23.76 | 54.29 | -25.14 |
| Shareholders equity total | 14.59 | -3.10 | -26.85 | 27.43 | 2.30 |
| Non-current other liabilities | 166.84 | 196.24 | 251.83 | 139.11 | 252.35 |
| Non-current liabilities total | 166.84 | 196.24 | 251.83 | 139.11 | 252.35 |
| Current owed to participating | 12.64 | 19.99 | |||
| Current owed to group member | 29.61 | ||||
| Short-term deferred tax liabilities | 7.79 | 7.79 | 7.79 | 7.79 | |
| Other non-interest bearing current liabilities | 10.97 | 8.01 | 7.05 | 7.05 | 14.05 |
| Current liabilities total | 18.76 | 15.79 | 14.83 | 27.48 | 63.65 |
| Balance sheet total (liabilities) | 200.19 | 208.94 | 239.81 | 194.02 | 318.30 |
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