HOLDEPLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32780717
Ilfordvej 8, 2300 København S
gh@ghit.dk
tel: 31601664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -13.60 | -7.41 | -15.52 | -19.60 |
| EBIT | -12.20 | -13.60 | -7.41 | -15.52 | -19.60 |
| Other financial income | 240.97 | 116.47 | 281.69 | 412.28 | 95.80 |
| Other financial expenses | - 239.49 | ||||
| Net income from associates (fin.) | 385.00 | 370.00 | 19.73 | ||
| Pre-tax profit | 613.77 | 472.88 | 294.00 | 157.28 | 76.20 |
| Income taxes | -49.01 | -29.60 | -33.16 | -0.08 | -9.74 |
| Net earnings | 564.76 | 443.27 | 260.84 | 157.20 | 66.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.18 | 81.18 | 40.00 | ||
| Investments total | 81.18 | 81.18 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.13 | ||||
| Prepayments and accrued income | 300.00 | ||||
| Current deferred tax assets | 52.05 | 55.10 | 66.94 | 36.13 | |
| Short term receivables total | 445.17 | 55.10 | 66.94 | 36.13 | |
| Other current investments | 1 866.29 | 3 170.03 | 3 132.01 | 3 081.77 | 3 151.17 |
| Cash and bank deposits | 443.58 | 27.24 | 145.84 | 227.06 | 97.13 |
| Cash and cash equivalents | 2 309.86 | 3 197.27 | 3 277.86 | 3 308.82 | 3 248.30 |
| Balance sheet total (assets) | 2 836.22 | 3 278.45 | 3 332.96 | 3 375.76 | 3 324.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 008.75 | 1 008.75 | 1 008.75 | 1 008.75 | 1 008.75 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 176.46 | 1 528.22 | 1 857.10 | 2 000.14 | 2 035.34 |
| Profit of the financial year | 564.76 | 443.27 | 260.84 | 157.20 | 66.47 |
| Shareholders equity total | 2 829.97 | 3 173.24 | 3 321.08 | 3 363.88 | 3 312.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 89.87 | ||||
| Short-term deferred tax liabilities | 9.09 | ||||
| Current liabilities total | 6.25 | 105.21 | 11.88 | 11.88 | 11.88 |
| Balance sheet total (liabilities) | 2 836.22 | 3 278.45 | 3 332.96 | 3 375.76 | 3 324.43 |
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