HOLDINGSELSKABET 01.12.2016 APS — Credit Rating and Financial Key Figures
CVR number: 38235001
Trianglen 10, 3660 Stenløse
msimonsen44@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1.74 | -0.04 | -2.15 | ||
| Net income from associates (fin.) | 301.47 | 31.63 | 106.28 | 286.90 | 893.02 |
| Pre-tax profit | 294.73 | 26.60 | 99.13 | 281.91 | 888.02 |
| Income taxes | -1.52 | -2.16 | -1.17 | -1.84 | -11.35 |
| Net earnings | 293.21 | 24.44 | 97.97 | 280.07 | 876.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.49 | 420.24 | 526.52 | 813.42 | 1 672.94 |
| Investments total | 363.49 | 420.24 | 526.52 | 813.42 | 1 672.94 |
| Non-curr. owed by group member comp. | 72.06 | 70.27 | 66.99 | 69.46 | 73.21 |
| Long term receivables total | 72.06 | 70.27 | 66.99 | 69.46 | 73.21 |
| Inventories total | |||||
| Current deferred tax assets | 17.32 | 7.17 | 4.00 | ||
| Short term receivables total | 17.32 | 7.17 | 4.00 | ||
| 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) | 453.62 | 498.43 | 598.26 | 883.63 | 1 746.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 363.49 | 422.40 | 529.23 | 816.13 | 1 646.77 |
| Retained earnings | - 301.84 | -39.22 | - 119.89 | - 301.36 | - 876.67 |
| Profit of the financial year | 293.21 | 24.44 | 97.97 | 280.07 | 876.67 |
| Shareholders equity total | 404.85 | 457.62 | 557.30 | 844.84 | 1 696.77 |
| 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 | 43.77 | 35.81 | 35.96 | 31.95 | 31.95 |
| Current liabilities total | 48.77 | 40.81 | 40.96 | 38.79 | 50.14 |
| Balance sheet total (liabilities) | 453.62 | 498.43 | 598.26 | 883.63 | 1 746.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.