Holding Selskabet AB af 10-10-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41086807
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.17 | -3.53 | -3.50 |
| EBIT | -2.50 | -3.75 | -4.17 | -3.53 | -3.50 |
| Other financial income | 0.21 | 26.19 | |||
| Other financial expenses | -0.66 | -2.13 | |||
| Net income from associates (fin.) | 1 391.37 | 2 905.88 | 2 712.65 | 3 144.00 | 2 375.12 |
| Pre-tax profit | 1 388.87 | 2 901.47 | 2 706.34 | 3 140.68 | 2 397.81 |
| Income taxes | 0.55 | 0.97 | 1.39 | 0.73 | -4.97 |
| Net earnings | 1 389.42 | 2 902.44 | 2 707.73 | 3 141.40 | 2 392.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 566.37 | 23 272.25 | 25 734.90 | 28 378.90 | 30 254.02 |
| Investments total | 20 566.37 | 23 272.25 | 25 734.90 | 28 378.90 | 30 254.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 0.55 | 1.52 | 2.90 | 3.63 | |
| Short term receivables total | 0.55 | 2.27 | 2.90 | 3.63 | |
| Cash and bank deposits | 195.46 | 439.90 | 877.93 | 1 339.75 | |
| Cash and cash equivalents | 195.46 | 439.90 | 877.93 | 1 339.75 | |
| Balance sheet total (assets) | 20 566.92 | 23 469.98 | 26 177.71 | 29 260.46 | 31 593.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 600.00 | ||
| Other reserves | 1 391.37 | 4 097.25 | 6 559.90 | 9 203.90 | 11 079.02 |
| Retained earnings | 17 743.63 | 16 427.17 | 16 808.05 | 16 810.78 | 17 477.07 |
| Profit of the financial year | 1 389.42 | 2 902.44 | 2 707.73 | 3 141.40 | 2 392.84 |
| Shareholders equity total | 20 564.42 | 23 466.85 | 26 174.58 | 29 257.09 | 31 588.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.38 | 3.50 |
| Short-term deferred tax liabilities | 1.34 | ||||
| Current liabilities total | 2.50 | 3.13 | 3.13 | 3.38 | 4.84 |
| Balance sheet total (liabilities) | 20 566.92 | 23 469.98 | 26 177.71 | 29 260.46 | 31 593.77 |
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