HOLDINGSELSKABET 01.12.2016 APS — Credit Rating and Financial Key Figures
CVR number: 38235001
Trianglen 10, 3660 Stenløse
msimonsen44@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -2.15 | -5.45 | ||
| Net income from associates (fin.) | 31.63 | 106.28 | 286.90 | 893.02 | -35.25 |
| Pre-tax profit | 26.60 | 99.13 | 281.91 | 888.02 | -45.70 |
| Income taxes | -2.16 | -1.17 | -1.84 | -11.35 | -9.94 |
| Net earnings | 24.44 | 97.97 | 280.07 | 876.67 | -55.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.24 | 526.52 | 813.42 | 1 672.94 | 1 637.70 |
| Investments total | 420.24 | 526.52 | 813.42 | 1 672.94 | 1 637.70 |
| Non-curr. owed by group member comp. | 70.27 | 66.99 | 69.46 | 73.21 | 40.42 |
| Long term receivables total | 70.27 | 66.99 | 69.46 | 73.21 | 40.42 |
| Inventories total | |||||
| Current deferred tax assets | 7.17 | 4.00 | 19.04 | ||
| Short term receivables total | 7.17 | 4.00 | 19.04 | ||
| Cash and bank deposits | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Cash and cash equivalents | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Balance sheet total (assets) | 498.43 | 598.26 | 883.63 | 1 746.91 | 1 697.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 422.40 | 529.23 | 816.13 | 1 646.77 | 1 601.59 |
| Retained earnings | -39.22 | - 119.89 | - 301.36 | - 876.67 | 36.43 |
| Profit of the financial year | 24.44 | 97.97 | 280.07 | 876.67 | -55.63 |
| Shareholders equity total | 457.62 | 557.30 | 844.84 | 1 696.77 | 1 632.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.84 | 13.19 | |||
| Other non-interest bearing current liabilities | 35.81 | 35.96 | 31.95 | 31.95 | 60.53 |
| Current liabilities total | 40.81 | 40.96 | 38.79 | 50.14 | 65.53 |
| Balance sheet total (liabilities) | 498.43 | 598.26 | 883.63 | 1 746.91 | 1 697.91 |
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