HOLDING51 ApS — Credit Rating and Financial Key Figures
CVR number: 29798850
Kidholm 12, 9310 Vodskov
tel: 61308861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.77 | -85.42 | -60.32 | -56.00 | -62.91 |
| Employee benefit expenses | - 241.46 | - 241.70 | - 242.03 | - 243.00 | - 242.94 |
| EBIT | - 318.23 | - 327.12 | - 302.35 | - 299.00 | - 305.84 |
| Other financial income | 735.17 | 1 886.03 | 582.97 | 1 050.00 | 1 826.81 |
| Other financial expenses | -56.09 | -83.76 | -2 238.38 | - 174.00 | - 217.13 |
| Reduction non-current investment assets | -24.50 | ||||
| Net income from associates (fin.) | 645.63 | - 424.32 | 354.29 | - 812.00 | - 426.68 |
| Pre-tax profit | 1 006.48 | 1 050.83 | -1 603.47 | - 235.00 | 852.66 |
| Income taxes | -82.24 | - 325.27 | 121.86 | -91.40 | |
| Net earnings | 924.24 | 725.56 | -1 481.61 | - 235.00 | 761.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.01 | 900.98 | 945.20 | 288.00 | 145.14 |
| Participating interests | 1 025.00 | 1 025.00 | 1 024.50 | 1 025.00 | 1 000.00 |
| Investments total | 1 739.01 | 1 925.98 | 1 969.70 | 1 313.00 | 1 145.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 435.32 | 3 593.62 | 3 997.49 | 4 111.00 | 3 982.96 |
| Current owed by particip. interest comp. | 1 000.00 | 1 038.33 | 1 059.00 | 1 080.42 | |
| Current other receivables | 1 272.08 | 0.10 | |||
| Current deferred tax assets | 87.13 | 53.15 | 230.85 | 123.00 | 107.35 |
| Short term receivables total | 4 794.53 | 4 646.87 | 5 266.68 | 5 293.00 | 5 170.73 |
| Other current investments | 10 703.38 | 10 853.36 | 9 023.84 | 9 762.00 | 11 259.50 |
| Cash and bank deposits | 114.41 | 97.40 | 83.58 | 104.00 | 120.15 |
| Cash and cash equivalents | 10 817.79 | 10 950.76 | 9 107.42 | 9 866.00 | 11 379.65 |
| Balance sheet total (assets) | 17 351.33 | 17 523.61 | 16 343.80 | 16 472.00 | 17 695.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 13 410.34 | 13 934.58 | 14 260.14 | 12 379.00 | 11 743.81 |
| Profit of the financial year | 924.24 | 725.56 | -1 481.61 | - 235.00 | 761.26 |
| Shareholders equity total | 14 809.58 | 15 185.14 | 13 303.53 | 12 669.00 | 13 030.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 183.09 | 1 842.10 | 3 002.82 | 3 456.00 | 3 933.26 |
| Current owed to participating | 260.67 | 264.12 | 10.46 | 307.00 | 612.92 |
| Short-term deferred tax liabilities | 52.51 | 207.35 | 5.00 | 91.40 | |
| Other non-interest bearing current liabilities | 45.47 | 24.89 | 26.99 | 35.00 | 27.87 |
| Current liabilities total | 2 541.74 | 2 338.46 | 3 040.27 | 3 803.00 | 4 665.45 |
| Balance sheet total (liabilities) | 17 351.33 | 17 523.61 | 16 343.80 | 16 472.00 | 17 695.52 |
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