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HOLDING IT ALL ApS — Credit Rating and Financial Key Figures
CVR number: 34706832
Åhave Allé 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.79 | -20.67 | |||
| EBIT | 79.79 | -15.82 | -20.67 | -20.77 | -64.95 |
| Other financial income | 0.04 | 3.27 | |||
| Other financial expenses | - 103.89 | - 107.44 | - 189.89 | - 208.42 | - 164.46 |
| Net income from associates (fin.) | - 362.94 | 589.14 | 629.78 | - 938.35 | 209.93 |
| Pre-tax profit | - 387.04 | 465.88 | 419.22 | -1 167.51 | -16.21 |
| Income taxes | 54.92 | 125.78 | 81.18 | 49.92 | 43.24 |
| Net earnings | - 332.13 | 591.67 | 500.40 | -1 117.59 | 27.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Holdings in group member companies | 4 800.00 | 7 034.72 | 7 314.40 | 7 210.73 | 4 732.70 |
| Participating interests | 1 290.00 | 1 290.00 | 1 462.00 | ||
| Investments total | 6 090.00 | 8 324.72 | 8 776.40 | 7 210.73 | 4 732.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.27 | 3 694.75 | 3 530.68 | 3 898.87 | 3 398.39 |
| Current owed by particip. interest comp. | 4.00 | 7.00 | 9.00 | ||
| Current other receivables | 97.81 | 24.16 | 77.36 | ||
| Current deferred tax assets | 227.94 | 351.49 | 145.53 | 133.92 | 188.53 |
| Short term receivables total | 2 830.01 | 4 077.41 | 3 685.21 | 4 032.79 | 3 664.27 |
| Cash and bank deposits | 98.05 | 9.40 | 4.92 | 19.92 | 21.03 |
| Cash and cash equivalents | 98.05 | 9.40 | 4.92 | 19.92 | 21.03 |
| Balance sheet total (assets) | 10 218.07 | 12 411.52 | 12 466.53 | 11 263.45 | 8 418.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 560.00 | 6 754.72 | 6 734.40 | 6 330.73 | 3 920.54 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 500.00 |
| Retained earnings | 2 327.75 | 1 877.83 | 2 347.50 | 2 712.90 | 1 527.47 |
| Profit of the financial year | - 332.13 | 591.67 | 500.40 | -1 117.59 | 27.03 |
| Shareholders equity total | 6 750.23 | 9 422.02 | 9 784.30 | 8 141.04 | 6 055.05 |
| Provisions | 94.08 | ||||
| Non-current loans from credit institutions | 978.20 | ||||
| Non-current liabilities total | 978.20 | ||||
| Current loans from credit institutions | 107.50 | ||||
| Current owed to participating | 388.91 | 756.21 | 334.53 | 427.73 | 23.72 |
| Current owed to group member | 1 726.27 | 1 925.07 | 1 995.73 | 2 638.97 | 2 267.92 |
| Short-term deferred tax liabilities | 138.28 | 287.79 | 30.35 | 55.29 | |
| Other non-interest bearing current liabilities | 29.40 | 20.44 | 321.63 | 55.71 | 16.04 |
| Accruals and deferred income | 5.19 | ||||
| Current liabilities total | 2 395.55 | 2 989.51 | 2 682.23 | 3 122.41 | 2 362.97 |
| Balance sheet total (liabilities) | 10 218.07 | 12 411.52 | 12 466.53 | 11 263.45 | 8 418.01 |
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