8.8 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27593496
Christianshavns Kanal 4, 1406 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 282.751 348.70
Costs of management-1 296.24-1 338.51-43.63-31.5426.36
EBIT-13.4910.19-43.63-31.5426.36
Other financial income100.4322.97
Other financial expenses- 925.48-59.64-55.19- 191.51
Net income from associates (fin.)18 152.7219 024.101 913.902 627.745 376.45
Pre-tax profit17 314.1818 997.631 815.092 404.685 402.81
Income taxes178.935.65-3.1949.07-5.79
Net earnings17 493.1019 003.271 811.892 453.765 397.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies61 967.0843 003.0242 953.3946 513.2349 689.22
Investments total61 967.0843 003.0242 953.3946 513.2349 689.22
Non-current other receivables1 920.001 920.00
Long term receivables total1 920.001 920.00
Inventories total
Current amounts owed by group member comp.665.802 038.404 014.385 920.24
Current other receivables16.25
Current deferred tax assets5.6549.071 043.10
Short term receivables total671.452 054.654 063.466 963.34
Cash and bank deposits0.27206.752.5116.6221.58
Cash and cash equivalents0.27206.752.5116.6221.58
Balance sheet total (assets)61 967.3545 801.2246 930.5550 593.3056 674.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased2 000.001 000.00
Other reserves20 234.64
Retained earnings-4 274.7319 544.8437 584.5839 408.5741 861.87
Profit of the financial year17 493.1019 003.271 811.892 453.765 397.02
Shareholders equity total38 453.0145 548.1245 396.4846 862.3352 258.89
Non-current liabilities total
Current loans from credit institutions6 000.00
Current owed to group member16 556.411 502.883 673.574 415.24
Short-term deferred tax liabilities3.19
Other non-interest bearing current liabilities957.93253.1128.0057.40
Current liabilities total23 514.34253.111 534.083 730.974 415.24
Balance sheet total (liabilities)61 967.3545 801.2246 930.5550 593.3056 674.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.