Holdingselskabet af 2. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40320989
Holbækvej 221 A, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 63.67 | 191.23 | 172.70 | ||
| Other financial expenses | -9.36 | -5 045.60 | -1 355.24 | ||
| Net income from associates (fin.) | 12 099.30 | 8 166.74 | -4 973.90 | 10 070.38 | |
| Pre-tax profit | 12 099.30 | 8 166.74 | -4 919.58 | 5 216.00 | -1 182.54 |
| Income taxes | -2 203.17 | -2 320.90 | |||
| Net earnings | 12 099.30 | 8 166.74 | -7 122.75 | 2 895.10 | -1 182.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 100.77 | 20 267.56 | 5 333.56 | ||
| Investments total | 12 100.77 | 20 267.56 | 5 333.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.02 | 46.56 | 39.90 | 25.47 | |
| Current deferred tax assets | 71.94 | ||||
| Short term receivables total | 48.02 | 46.56 | 39.90 | 25.47 | 71.94 |
| Other current investments | 10 300.29 | 8 986.48 | |||
| Cash and bank deposits | 7 829.67 | 5 891.83 | 6 045.33 | ||
| Cash and cash equivalents | 7 829.67 | 16 192.12 | 15 031.81 | ||
| Balance sheet total (assets) | 12 148.78 | 20 314.11 | 13 203.14 | 16 217.59 | 15 103.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 12 099.30 | 20 266.04 | 5 332.64 | ||
| Retained earnings | -12 101.40 | -8 168.84 | 14 931.30 | 13 141.19 | 15 968.78 |
| Profit of the financial year | 12 099.30 | 8 166.74 | -7 122.75 | 2 895.10 | -1 182.54 |
| Shareholders equity total | 12 147.20 | 20 313.94 | 13 191.19 | 16 086.28 | 14 903.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.95 | 131.30 | |||
| Other non-interest bearing current liabilities | 1.58 | 0.17 | 200.00 | ||
| Current liabilities total | 1.58 | 0.17 | 11.95 | 131.30 | 200.00 |
| Balance sheet total (liabilities) | 12 148.78 | 20 314.11 | 13 203.14 | 16 217.59 | 15 103.74 |
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