HOLDING UNLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 30577094
Østerbrogade 202, 2100 København Ø
mail@danrknudsen.dk
tel: 40271074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -3.91 | -5.36 | -5.56 |
| EBIT | -4.38 | -3.75 | -3.91 | -5.36 | -5.56 |
| Other financial income | 19.68 | 115.48 | 17.29 | 40.75 | 95.35 |
| Other financial expenses | -8.14 | -0.15 | -77.64 | -0.02 | -0.67 |
| Net income from associates (fin.) | 79.73 | 217.41 | - 128.25 | -46.46 | 4.21 |
| Pre-tax profit | 86.89 | 328.99 | - 192.51 | -11.09 | 93.33 |
| Income taxes | -1.74 | -24.53 | 13.40 | -7.77 | -19.75 |
| Net earnings | 85.15 | 304.46 | - 179.12 | -18.87 | 73.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.24 | 366.64 | 178.39 | 131.93 | 136.14 |
| Investments total | 209.23 | 366.64 | 178.39 | 131.93 | 136.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.14 | 31.08 | |||
| Current other receivables | 0.00 | 15.90 | |||
| Current deferred tax assets | 54.43 | 92.17 | 76.78 | 19.40 | 26.61 |
| Short term receivables total | 54.43 | 92.17 | 79.91 | 50.48 | 42.51 |
| Other current investments | 679.54 | 777.87 | 703.86 | 726.61 | 800.81 |
| Cash and bank deposits | 2.38 | 28.46 | 19.89 | 23.63 | 2.72 |
| Cash and cash equivalents | 681.93 | 806.33 | 723.75 | 750.24 | 803.53 |
| Balance sheet total (assets) | 945.59 | 1 265.14 | 982.06 | 932.65 | 982.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 24.24 | 181.64 | 53.39 | 6.93 | 11.14 |
| Retained earnings | 569.58 | 440.82 | 816.33 | 624.77 | 540.70 |
| Profit of the financial year | 85.15 | 304.46 | - 179.12 | -18.87 | 73.57 |
| Shareholders equity total | 859.27 | 1 108.42 | 872.81 | 796.74 | 811.41 |
| Non-current deferred tax liabilities | 71.35 | 14.13 | |||
| Non-current liabilities total | 71.35 | 14.13 | |||
| Current trade creditors | 3.82 | 3.75 | 3.82 | 3.79 | 3.75 |
| Current owed to group member | 38.78 | 41.25 | 20.76 | ||
| Short-term deferred tax liabilities | 4.30 | 65.06 | |||
| Other non-interest bearing current liabilities | 39.42 | 40.37 | 40.37 | 132.13 | 132.13 |
| Current liabilities total | 86.33 | 85.36 | 109.25 | 135.91 | 156.64 |
| Balance sheet total (liabilities) | 945.59 | 1 265.14 | 982.06 | 932.65 | 982.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.