Holdingsselskabet af 1 december 2019 Aps — Credit Rating and Financial Key Figures
CVR number: 41007427
Grundtvigsvej 11, 4600 Køge
jesper.mott@tdcadsl.dk
tel: 29678160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.40 | |||
| Gross profit | -1.40 | |||
| EBIT | -1.40 | |||
| Other financial income | 5.04 | 6.16 | 4.43 | 0.57 |
| Other financial expenses | 0.04 | |||
| Income from other inv. held as non-curr. assets | -9.90 | 512.69 | 277.29 | -3.14 |
| Pre-tax profit | -6.26 | 518.85 | 281.72 | -2.58 |
| Net earnings | -6.26 | 518.85 | 281.72 | -2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 48.63 | 561.33 | 606.42 | 35.48 |
| Investments total | 48.63 | 561.33 | 606.42 | 35.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 305.04 | 311.19 | 447.83 | |
| Current other receivables | -0.36 | |||
| Short term receivables total | 304.67 | 311.19 | 447.83 | |
| Cash and bank deposits | 0.36 | |||
| Cash and cash equivalents | 0.36 | |||
| Balance sheet total (assets) | 353.67 | 872.52 | 1 054.25 | 35.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 685.60 | ||
| Other reserves | 114.40 | - 685.60 | ||
| Retained earnings | -27.10 | - 147.76 | 371.08 | -32.79 |
| Profit of the financial year | -6.26 | 518.85 | 281.72 | -2.58 |
| Shareholders equity total | 6.64 | 525.49 | 807.21 | 4.63 |
| Non-current loans from credit institutions | 0.29 | |||
| Non-current advances received | 340.00 | 340.00 | 240.00 | 23.80 |
| Non-current liabilities total | 340.29 | 340.00 | 240.00 | 23.80 |
| Current owed to participating | 6.75 | 7.04 | 121.44 | 7.04 |
| Other non-interest bearing current liabilities | - 114.40 | |||
| Current liabilities total | 6.75 | 7.04 | 7.04 | 7.04 |
| Balance sheet total (liabilities) | 353.67 | 872.52 | 1 054.25 | 35.48 |
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