Den Socialfaglige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40217215
Ahlgade 51, 4300 Holbæk
asger@densocialfaglige.dk
tel: 28123012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.75 | -8.75 | |
| EBIT | -5.00 | -5.00 | -5.75 | -8.75 | |
| Other financial income | 7.94 | 152.96 | |||
| Other financial expenses | -1.23 | -2.75 | -69.98 | -36.65 | - 181.33 |
| Net income from associates (fin.) | 1 168.54 | 4 930.51 | 7 114.41 | 7 713.36 | 277.93 |
| Pre-tax profit | 1 162.31 | 4 922.76 | 7 044.43 | 7 678.90 | 240.81 |
| Income taxes | 1.10 | 1.10 | 0.22 | 5.48 | -5.53 |
| Net earnings | 1 163.41 | 4 923.86 | 7 044.65 | 7 684.39 | 235.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.16 | 6 560.67 | 13 285.08 | 20 998.44 | 21 276.37 |
| Investments total | 1 590.16 | 6 560.67 | 13 285.08 | 20 998.44 | 21 276.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.88 | 235.94 | 651.83 | ||
| Current owed by particip. interest comp. | 6.51 | ||||
| Current other receivables | 130.13 | 11.51 | 6.51 | ||
| Current deferred tax assets | 238.94 | 1 353.09 | 2 073.83 | 2 244.03 | 1 379.14 |
| Short term receivables total | 369.08 | 1 364.60 | 2 341.22 | 2 486.48 | 2 030.97 |
| Cash and bank deposits | 193.55 | 222.59 | 217.67 | 178.97 | |
| Cash and cash equivalents | 193.55 | 222.59 | 217.67 | 178.97 | |
| Balance sheet total (assets) | 1 959.23 | 8 118.82 | 15 848.89 | 23 702.60 | 23 486.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 360.00 | 2 000.00 | |||
| Other reserves | 1 530.96 | 6 080.67 | 13 195.08 | 20 908.44 | 21 247.94 |
| Retained earnings | -1 168.54 | -4 914.84 | -7 105.38 | -7 774.10 | -2 429.21 |
| Profit of the financial year | 1 163.41 | 4 923.86 | 7 044.65 | 7 684.39 | 235.28 |
| Shareholders equity total | 1 625.83 | 6 549.69 | 13 234.34 | 20 918.73 | 21 154.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to group member | 214.14 | 984.87 | 850.16 | 1 334.15 | |
| Short-term deferred tax liabilities | 237.84 | 1 309.99 | 1 575.21 | 1 879.24 | 987.88 |
| Other non-interest bearing current liabilities | 90.56 | 40.00 | 49.47 | 49.47 | 3.77 |
| Current liabilities total | 333.40 | 1 569.13 | 2 614.55 | 2 783.87 | 2 332.30 |
| Balance sheet total (liabilities) | 1 959.23 | 8 118.82 | 15 848.89 | 23 702.60 | 23 486.31 |
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