HOLDING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29525064
Århusgade 38, 2100 København Ø
juice@mail.dk
tel: 23301952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.02 | -15.00 | -20.12 | -19.40 | -22.08 |
| EBIT | -24.02 | -15.00 | -20.12 | -19.40 | -22.08 |
| Other financial income | 10.60 | 8.05 | 46.07 | 133.34 | |
| Other financial expenses | -5.69 | -5.10 | -79.40 | -18.88 | -25.09 |
| Net income from associates (fin.) | 422.43 | 1 227.57 | -1 275.00 | 458.45 | 5.00 |
| Pre-tax profit | 403.33 | 1 207.46 | -1 366.47 | 466.24 | 91.16 |
| Income taxes | 4.20 | 4.42 | 18.85 | -2.01 | -19.47 |
| Net earnings | 407.53 | 1 211.89 | -1 347.61 | 464.22 | 71.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 1 480.00 | 205.00 | 125.00 | 125.00 |
| Investments total | 205.00 | 1 480.00 | 205.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.65 | 0.00 | |||
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 50.11 | 34.77 | 18.85 | 19.98 | 4.31 |
| Short term receivables total | 371.76 | 34.77 | 18.85 | 19.98 | 6.37 |
| Other current investments | 575.50 | 613.86 | 892.09 | ||
| Cash and bank deposits | 1.01 | 649.57 | 0.21 | 3.21 | 49.32 |
| Cash and cash equivalents | 1.01 | 649.57 | 575.71 | 617.07 | 941.41 |
| Balance sheet total (assets) | 577.78 | 2 164.34 | 799.56 | 762.06 | 1 072.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 487.35 | -79.82 | 1 132.07 | - 215.54 | 248.68 |
| Profit of the financial year | 407.53 | 1 211.89 | -1 347.61 | 464.22 | 71.69 |
| Shareholders equity total | 45.18 | 1 257.07 | -90.54 | 373.68 | 445.37 |
| Non-current owed to group member | 890.77 | ||||
| Non-current liabilities total | 890.77 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 516.09 | 823.60 | 371.88 | 610.91 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 51.00 | 1.00 | 1.00 |
| Current liabilities total | 532.59 | 16.50 | 890.10 | 388.38 | 627.41 |
| Balance sheet total (liabilities) | 577.78 | 2 164.34 | 799.56 | 762.06 | 1 072.78 |
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