Holdingselskabet af 8. august 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38844539
Lærkevej 15, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.75 | -4.05 | -3.45 | -4.80 |
| EBIT | -3.80 | -3.75 | -4.05 | -3.45 | -4.80 |
| Other financial expenses | -1.68 | -3.46 | -3.00 | -4.23 | -4.52 |
| Net income from associates (fin.) | -16.84 | -27.64 | -88.60 | -8.84 | 31.49 |
| Pre-tax profit | -22.32 | -34.85 | -95.65 | -16.52 | 22.17 |
| Income taxes | 0.84 | 1.23 | 1.43 | 1.64 | 2.05 |
| Net earnings | -21.48 | -33.62 | -94.22 | -14.88 | 24.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.82 | 655.17 | 566.57 | 557.73 | 589.22 |
| Investments total | 642.82 | 655.17 | 566.57 | 557.73 | 589.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.43 | ||||
| Current deferred tax assets | 0.84 | 42.06 | 29.50 | 30.52 | 32.57 |
| Short term receivables total | 160.26 | 42.06 | 29.50 | 30.52 | 32.57 |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 803.31 | 697.46 | 596.29 | 588.47 | 622.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 592.82 | 565.17 | 476.57 | 467.73 | 539.22 |
| Retained earnings | 4.88 | 11.05 | 66.03 | -19.36 | - 105.72 |
| Profit of the financial year | -21.48 | -33.62 | -94.22 | -14.88 | 24.22 |
| Shareholders equity total | 626.22 | 592.60 | 498.38 | 483.50 | 507.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.05 | 3.75 | 4.80 |
| Current owed to group member | 16.25 | 20.75 | 25.20 | 30.61 | |
| Other non-interest bearing current liabilities | 173.33 | 84.86 | 73.11 | 76.02 | 78.88 |
| Current liabilities total | 177.08 | 104.86 | 97.91 | 104.97 | 114.29 |
| Balance sheet total (liabilities) | 803.31 | 697.46 | 596.29 | 588.47 | 622.01 |
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