Holding it steady ApS — Credit Rating and Financial Key Figures
CVR number: 37192872
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.44 | -6.72 | -23.68 | -56.99 |
| EBIT | -3.44 | -3.44 | -6.72 | -23.68 | -56.99 |
| Other financial income | 0.75 | 22.79 | -1.84 | 1.41 | 8.81 |
| Other financial expenses | -0.03 | -0.31 | -5.79 | -0.02 | -6.60 |
| Net income from associates (fin.) | 403.13 | 375.00 | 1 162.50 | 2 371.88 | 47 700.98 |
| Pre-tax profit | 400.41 | 394.05 | 1 148.15 | 2 349.58 | 47 646.20 |
| Income taxes | 0.59 | -4.22 | 3.34 | -3.12 | -12.67 |
| Net earnings | 401.00 | 389.82 | 1 151.49 | 2 346.46 | 47 633.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 539.18 | 3 630.68 | 3 514.75 | ||
| Tangible assets total | 539.18 | 3 630.68 | 3 514.75 | ||
| Participating interests | 401.00 | 401.00 | 401.00 | 551.00 | |
| Investments total | 401.00 | 401.00 | 401.00 | 551.00 | |
| Non-current loans receivable | 8 499.97 | ||||
| Non-current other receivables | 4 250.00 | ||||
| Long term receivables total | 12 749.97 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 77.97 | |||
| Current deferred tax assets | 1.23 | 3.12 | |||
| Short term receivables total | 1.23 | 3.12 | 0.02 | 77.97 | |
| Other current investments | 113.41 | 11.84 | 10.00 | 11.41 | 69.26 |
| Cash and bank deposits | 4.80 | 100.53 | 597.10 | 68.88 | 35 054.10 |
| Cash and cash equivalents | 118.22 | 112.36 | 607.09 | 80.28 | 35 123.36 |
| Balance sheet total (assets) | 520.45 | 513.36 | 1 550.39 | 4 261.99 | 51 466.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | - 235.82 | -49.21 | 222.81 | 1 252.30 | 2 598.76 |
| Profit of the financial year | 401.00 | 389.82 | 1 151.49 | 2 346.46 | 47 633.53 |
| Shareholders equity total | 515.19 | 505.01 | 1 542.10 | 3 770.76 | 51 282.29 |
| Non-current liabilities total | |||||
| Current bonds | 2.00 | 6.80 | |||
| Current owed to participating | 3.24 | 3.24 | 3.24 | 489.23 | 164.29 |
| Short-term deferred tax liabilities | 2.99 | 12.67 | |||
| Other non-interest bearing current liabilities | 2.02 | 2.13 | 5.05 | ||
| Current liabilities total | 5.26 | 8.36 | 8.29 | 491.23 | 183.76 |
| Balance sheet total (liabilities) | 520.45 | 513.36 | 1 550.39 | 4 261.99 | 51 466.05 |
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