Holdingselskabet af 15. december 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41946962
Torvegade 22, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.09 | -4.46 | -0.20 | -0.35 |
| Gross profit | -7.09 | -4.46 | -0.20 | -0.35 |
| EBIT | -7.09 | -4.46 | -0.20 | -0.35 |
| Other financial income | 511.73 | 478.29 | 457.68 | 983.87 |
| Other financial expenses | -1.61 | -0.02 | -0.19 | -0.30 |
| Income from other inv. held as non-curr. assets | 1 916.23 | 2 565.00 | 182.36 | |
| Pre-tax profit | 2 419.26 | 3 038.81 | 639.65 | 983.22 |
| Income taxes | - 110.66 | - 102.23 | - 100.38 | - 217.44 |
| Net earnings | 2 308.59 | 2 936.57 | 539.27 | 765.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 040.00 | 7 605.00 | 5 732.57 | |
| Long term receivables total | 5 040.00 | 7 605.00 | 5 732.57 | |
| Inventories total | ||||
| Current other receivables | 12 363.12 | 11 700.98 | 10 642.19 | 15 064.05 |
| Short term receivables total | 12 363.12 | 11 700.98 | 10 642.19 | 15 064.05 |
| Cash and bank deposits | 129.41 | 1.79 | 0.67 | 150.66 |
| Cash and cash equivalents | 129.41 | 1.79 | 0.67 | 150.66 |
| Balance sheet total (assets) | 17 532.54 | 19 307.77 | 16 375.42 | 15 214.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 950.00 | 1 500.00 | 1 950.00 | |
| Other reserves | -1 500.00 | -1 950.00 | ||
| Retained earnings | 14 993.37 | 14 196.96 | 15 633.53 | 14 222.80 |
| Profit of the financial year | 2 308.59 | 2 936.57 | 539.27 | 765.77 |
| Shareholders equity total | 17 421.96 | 19 203.53 | 16 292.80 | 15 108.57 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 105.58 | 104.24 | 82.62 | 106.14 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 110.58 | 104.24 | 82.62 | 106.14 |
| Balance sheet total (liabilities) | 17 532.54 | 19 307.77 | 16 375.42 | 15 214.71 |
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