HOLDING51 ApS — Credit Rating and Financial Key Figures
CVR number: 29798850
Kidholm 12, 9310 Vodskov
tel: 61308861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -76.77 | -85.42 | -60.32 | -56.16 |
| Employee benefit expenses | - 241.00 | - 241.46 | - 241.70 | - 242.03 | - 242.64 |
| EBIT | - 334.00 | - 318.23 | - 327.12 | - 302.35 | - 298.80 |
| Other financial income | 2 137.00 | 735.17 | 1 886.03 | 582.97 | 1 049.95 |
| Other financial expenses | -43.00 | -56.09 | -83.76 | -2 238.38 | - 173.94 |
| Net income from associates (fin.) | 370.00 | 645.63 | - 424.32 | 354.29 | - 811.92 |
| Pre-tax profit | 2 130.00 | 1 006.48 | 1 050.83 | -1 603.47 | - 234.72 |
| Income taxes | - 388.00 | -82.24 | - 325.27 | 121.86 | |
| Net earnings | 1 742.00 | 924.24 | 725.56 | -1 481.61 | - 234.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.00 | 714.01 | 900.98 | 945.20 | 287.22 |
| Participating interests | 1 025.00 | 1 025.00 | 1 025.00 | 1 024.50 | 1 024.50 |
| Investments total | 1 707.00 | 1 739.01 | 1 925.98 | 1 969.70 | 1 311.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 404.00 | 3 435.32 | 3 593.62 | 3 997.49 | 4 112.43 |
| Current owed by particip. interest comp. | 1 000.00 | 1 038.33 | 1 059.04 | ||
| Current other receivables | 1 272.00 | 1 272.08 | 0.10 | ||
| Current deferred tax assets | 18.00 | 87.13 | 53.15 | 230.85 | 123.31 |
| Short term receivables total | 4 694.00 | 4 794.53 | 4 646.87 | 5 266.68 | 5 294.78 |
| Other current investments | 11 214.00 | 10 703.38 | 10 853.36 | 9 023.84 | 9 761.75 |
| Cash and bank deposits | 183.00 | 114.41 | 97.40 | 83.58 | 103.67 |
| Cash and cash equivalents | 11 397.00 | 10 817.79 | 10 950.76 | 9 107.42 | 9 865.42 |
| Balance sheet total (assets) | 17 798.00 | 17 351.33 | 17 523.61 | 16 343.80 | 16 471.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 12 018.00 | 13 410.34 | 13 934.58 | 14 260.14 | 12 378.53 |
| Profit of the financial year | 1 742.00 | 924.24 | 725.56 | -1 481.61 | - 234.72 |
| Shareholders equity total | 14 235.00 | 14 809.58 | 15 185.14 | 13 303.53 | 12 668.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 314.00 | 2 183.09 | 1 842.10 | 3 002.82 | 3 455.52 |
| Current owed to participating | 260.67 | 264.12 | 10.46 | 307.24 | |
| Short-term deferred tax liabilities | 230.00 | 52.51 | 207.35 | 5.47 | |
| Other non-interest bearing current liabilities | 19.00 | 45.47 | 24.89 | 26.99 | 34.88 |
| Current liabilities total | 3 563.00 | 2 541.74 | 2 338.46 | 3 040.27 | 3 803.11 |
| Balance sheet total (liabilities) | 17 798.00 | 17 351.33 | 17 523.61 | 16 343.80 | 16 471.92 |
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