Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29614822
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -14.38 | -17.63 | -35.31 | 11.25 |
| EBIT | -13.62 | -14.38 | -17.63 | -35.31 | 11.25 |
| Other financial income | 3.06 | 11.38 | 29.20 | 40.90 | 156.28 |
| Other financial expenses | -78.30 | -76.33 | -74.82 | -86.44 | - 149.07 |
| Net income from associates (fin.) | 1 078.69 | 3 198.53 | 1 139.94 | 2 259.93 | 1 558.95 |
| Pre-tax profit | 989.83 | 3 119.21 | 1 076.69 | 2 179.07 | 1 577.41 |
| Income taxes | 19.50 | 15.61 | 12.27 | 18.18 | -8.50 |
| Net earnings | 1 009.33 | 3 134.82 | 1 088.96 | 2 197.25 | 1 568.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 046.91 | 65 245.43 | 65 385.38 | 67 645.31 | 69 204.89 |
| Participating interests | 19.38 | ||||
| Investments total | 62 046.91 | 65 245.43 | 65 385.38 | 67 645.31 | 69 224.26 |
| Long term receivables total | |||||
| Other stocks | 496.05 | 496.05 | 496.05 | 496.05 | 496.05 |
| Inventories total | 496.05 | 496.05 | 496.05 | 496.05 | 496.05 |
| Current amounts owed by group member comp. | 809.84 | 1 209.50 | |||
| Current other receivables | 555.82 | 617.71 | 629.11 | 4 259.66 | 5 961.49 |
| Current deferred tax assets | 751.23 | 1 067.42 | 591.56 | 1 150.18 | 1 250.74 |
| Short term receivables total | 1 307.05 | 2 494.97 | 2 430.16 | 5 409.84 | 7 212.23 |
| Cash and bank deposits | 1 354.74 | 17.17 | 486.50 | 59.80 | 568.91 |
| Cash and cash equivalents | 1 354.74 | 17.17 | 486.50 | 59.80 | 568.91 |
| Balance sheet total (assets) | 65 204.75 | 68 253.63 | 68 798.09 | 73 610.99 | 77 501.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 1 000.00 | ||
| Other reserves | 52 246.91 | 55 445.44 | 55 585.38 | 57 845.31 | 59 404.26 |
| Retained earnings | 7 925.42 | 5 486.22 | 8 481.10 | 7 310.14 | 6 948.43 |
| Profit of the financial year | 1 009.33 | 3 134.82 | 1 088.96 | 2 197.25 | 1 568.91 |
| Shareholders equity total | 61 881.66 | 64 816.48 | 65 655.44 | 67 852.69 | 69 421.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.02 | 1.52 | ||
| Current trade creditors | 10.63 | 10.63 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 3 241.88 | 3 136.59 | 2 636.55 | 4 753.55 | 7 205.32 |
| Short-term deferred tax liabilities | 41.77 | 251.81 | 317.27 | 839.99 | 818.89 |
| Other non-interest bearing current liabilities | 28.81 | 38.00 | 174.31 | 148.74 | 41.14 |
| Current liabilities total | 3 323.09 | 3 437.15 | 3 142.65 | 5 758.30 | 8 079.86 |
| Balance sheet total (liabilities) | 65 204.75 | 68 253.63 | 68 798.09 | 73 610.99 | 77 501.46 |
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.