HOLDING IT ALL ApS — Credit Rating and Financial Key Figures
CVR number: 34706832
Åhave Allé 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.34 | 110.41 | 79.79 | ||
| Total depreciation | - 471.09 | ||||
| Reduction in value of non-current assets | 364.04 | ||||
| EBIT | - 221.75 | 474.45 | 79.79 | -15.82 | -20.67 |
| Other financial expenses | - 132.99 | -96.76 | - 103.89 | - 107.44 | - 189.89 |
| Net income from associates (fin.) | 1 154.47 | 149.32 | - 362.94 | 589.14 | 629.78 |
| Pre-tax profit | 799.73 | 527.01 | - 387.04 | 465.88 | 419.22 |
| Income taxes | 28.65 | -21.17 | 54.92 | 125.78 | 81.18 |
| Net earnings | 828.38 | 505.84 | - 332.13 | 591.67 | 500.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 796.21 | 1 200.00 | 1 200.00 | ||
| Tangible assets total | 796.21 | 1 200.00 | 1 200.00 | ||
| Holdings in group member companies | 5 400.00 | 4 800.00 | 4 800.00 | 7 034.72 | 7 314.40 |
| Participating interests | 1 639.51 | 1 639.51 | 1 290.00 | 1 290.00 | 1 462.00 |
| Investments total | 7 039.51 | 6 439.51 | 6 090.00 | 8 324.72 | 8 776.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.50 | ||||
| Current amounts owed by group member comp. | 1 678.20 | 2 326.90 | 2 500.27 | 3 694.75 | 3 530.68 |
| Current owed by particip. interest comp. | 63.93 | 88.24 | 4.00 | 7.00 | 9.00 |
| Prepayments and accrued income | 3.54 | ||||
| Current other receivables | 151.30 | 133.42 | 97.81 | 24.16 | |
| Current deferred tax assets | 57.23 | 96.39 | 227.94 | 351.49 | 145.53 |
| Short term receivables total | 1 997.16 | 2 648.49 | 2 830.01 | 4 077.41 | 3 685.21 |
| Cash and bank deposits | 17.15 | 98.05 | 9.40 | 4.92 | |
| Cash and cash equivalents | 17.15 | 98.05 | 9.40 | 4.92 | |
| Balance sheet total (assets) | 9 832.88 | 10 305.15 | 10 218.07 | 12 411.52 | 12 466.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 130.00 | 4 560.00 | 4 560.00 | 6 754.72 | 6 734.40 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 651.13 | 1 936.51 | 2 327.75 | 1 877.83 | 2 347.50 |
| Profit of the financial year | 828.38 | 505.84 | - 332.13 | 591.67 | 500.40 |
| Shareholders equity total | 6 800.11 | 7 195.35 | 6 750.23 | 9 422.02 | 9 784.30 |
| Provisions | 87.34 | 94.08 | |||
| Non-current loans from credit institutions | 1 199.75 | 1 088.46 | 978.20 | ||
| Non-current liabilities total | 1 199.75 | 1 088.46 | 978.20 | ||
| Current loans from credit institutions | 111.43 | 107.50 | 107.50 | ||
| Current owed to participating | 368.13 | 93.13 | 388.91 | 756.21 | 334.53 |
| Current owed to group member | 1 238.56 | 1 643.13 | 1 726.27 | 1 925.07 | 1 995.73 |
| Short-term deferred tax liabilities | 24.88 | 0.07 | 138.28 | 287.79 | 30.35 |
| Other non-interest bearing current liabilities | 90.02 | 85.17 | 29.40 | 20.44 | 321.63 |
| Accruals and deferred income | 4.99 | 5.19 | |||
| Current liabilities total | 1 833.02 | 1 933.99 | 2 395.55 | 2 989.51 | 2 682.23 |
| Balance sheet total (liabilities) | 9 832.88 | 10 305.15 | 10 218.07 | 12 411.52 | 12 466.53 |
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.