Holding Back ApS — Credit Rating and Financial Key Figures
CVR number: 40450076
Voldvej 6, 8840 Rødkærsbro
a@class-a-labs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -11.05 | -4.93 | 55.76 | 52.75 |
| Total depreciation | -12.18 | -14.61 | -20.35 | ||
| EBIT | -3.50 | -11.05 | -17.10 | 41.15 | 32.39 |
| Other financial income | 20.78 | 16.21 | 29.41 | 13.34 | |
| Other financial expenses | -10.36 | -25.13 | -17.83 | -12.17 | |
| Net income from associates (fin.) | 820.03 | 592.68 | 448.28 | 589.49 | 269.67 |
| Pre-tax profit | 816.53 | 592.05 | 422.26 | 642.22 | 303.24 |
| Income taxes | 0.78 | -0.77 | 3.86 | -12.63 | -7.22 |
| Net earnings | 817.31 | 591.28 | 426.12 | 629.59 | 296.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.57 | 1 074.96 | 1 169.44 | ||
| Tangible assets total | 1 089.57 | 1 074.96 | 1 169.44 | ||
| Holdings in group member companies | 870.03 | 642.68 | 498.28 | 639.49 | 409.16 |
| Investments total | 870.03 | 642.68 | 498.28 | 639.49 | 409.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.10 | 438.43 | 930.26 | 861.76 | |
| Prepayments and accrued income | 6.08 | ||||
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 231.29 | 167.73 | 126.44 | 171.37 | 84.78 |
| Short term receivables total | 231.29 | 1 239.83 | 564.87 | 1 107.71 | 951.58 |
| Cash and bank deposits | 35.22 | 298.41 | |||
| Cash and cash equivalents | 35.22 | 298.41 | |||
| Balance sheet total (assets) | 1 101.32 | 1 882.51 | 2 187.94 | 2 822.16 | 2 828.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 592.68 | 448.28 | 589.49 | 359.16 | |
| Retained earnings | -55.30 | 112.83 | 791.31 | 958.42 | 1 696.33 |
| Profit of the financial year | 817.31 | 591.28 | 426.12 | 629.59 | 296.01 |
| Shareholders equity total | 867.31 | 1 403.29 | 1 772.90 | 2 345.30 | 2 523.51 |
| Provisions | 2.00 | 6.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.09 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 220.00 | 296.71 | 383.77 | 437.46 | 270.05 |
| Short-term deferred tax liabilities | 10.52 | 168.50 | 6.58 | ||
| Other non-interest bearing current liabilities | 10.52 | 19.18 | 13.81 | 19.54 | |
| Current liabilities total | 234.02 | 479.22 | 413.03 | 470.87 | 293.09 |
| Balance sheet total (liabilities) | 1 101.32 | 1 882.51 | 2 187.94 | 2 822.16 | 2 828.59 |
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