HOLDINGFONDEN AF 1996 — Credit Rating and Financial Key Figures
CVR number: 19390101
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.19 | -10.60 | -7.67 | -9.99 |
| EBIT | -6.25 | -10.19 | -10.60 | -7.67 | -9.99 |
| Other financial income | 6.53 | 6.79 | 7.02 | 6.27 | 6.26 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | 0.28 | -3.49 | -3.57 | -1.40 | -3.73 |
| Net earnings | 0.28 | -3.49 | -3.57 | -1.40 | -3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 |
| Investments total | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 |
| Non-current other receivables | 166.67 | 173.45 | 154.27 | 153.68 | 159.94 |
| Long term receivables total | 166.67 | 173.45 | 154.27 | 153.68 | 159.94 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.03 | 19.94 | 19.11 | 18.30 | 17.11 |
| Cash and cash equivalents | 20.03 | 19.94 | 19.11 | 18.30 | 17.11 |
| Balance sheet total (assets) | 355.37 | 362.06 | 342.05 | 340.65 | 345.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 42.59 | 42.86 | 39.37 | 35.80 | 34.40 |
| Profit of the financial year | 0.28 | -3.49 | -3.57 | -1.40 | -3.73 |
| Shareholders equity total | 342.86 | 339.37 | 335.80 | 334.40 | 330.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 10.19 | 8.80 | |||
| Current liabilities total | 12.50 | 22.69 | 6.25 | 6.25 | 15.05 |
| Balance sheet total (liabilities) | 355.37 | 362.06 | 342.05 | 340.65 | 345.72 |
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