HOLDINGSELSKABET AB 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33371624
Offenbachsvej 15, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.13 | -30.99 | -30.12 | ||
| Gross profit | -25.59 | -24.66 | -30.13 | -30.99 | -30.12 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 125.59 | - 124.66 | - 130.13 | - 130.99 | - 130.12 |
| Other financial income | 71.80 | 250.13 | 105.10 | 184.43 | 181.33 |
| Other financial expenses | -72.80 | -8.04 | - 276.20 | -0.07 | - 109.13 |
| Pre-tax profit | - 126.59 | 117.44 | - 301.23 | 53.37 | -57.92 |
| Income taxes | 27.31 | -25.83 | 66.27 | -11.73 | 12.76 |
| Net earnings | -99.28 | 91.61 | - 234.96 | 41.64 | -45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.71 | 39.03 | 118.08 | 101.26 | 107.59 |
| Short term receivables total | 69.71 | 39.03 | 118.08 | 101.26 | 107.59 |
| Other current investments | 2 269.99 | 2 098.60 | 1 624.35 | 1 533.55 | 1 288.32 |
| Cash and bank deposits | 137.99 | 231.73 | 192.04 | 141.36 | 135.10 |
| Cash and cash equivalents | 2 407.98 | 2 330.33 | 1 816.38 | 1 674.91 | 1 423.42 |
| Balance sheet total (assets) | 2 477.69 | 2 369.35 | 1 934.46 | 1 776.17 | 1 531.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 2 287.43 | 1 988.16 | 1 879.76 | 1 444.81 | 1 351.44 |
| Profit of the financial year | -99.28 | 91.61 | - 234.96 | 41.64 | -45.16 |
| Shareholders equity total | 2 468.16 | 2 359.76 | 1 924.81 | 1 766.45 | 1 521.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.03 | 2.09 | 2.16 | 2.22 | 2.22 |
| Current liabilities total | 9.53 | 9.59 | 9.66 | 9.72 | 9.72 |
| Balance sheet total (liabilities) | 2 477.69 | 2 369.35 | 1 934.46 | 1 776.17 | 1 531.00 |
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