Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29614822
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -17.63 | -35.31 | 11.25 | -14.35 |
| EBIT | -14.38 | -17.63 | -35.31 | 11.25 | -14.35 |
| Other financial income | 11.38 | 29.20 | 40.90 | 156.28 | 242.90 |
| Other financial expenses | -76.33 | -74.82 | -86.44 | - 149.07 | - 386.19 |
| Net income from associates (fin.) | 3 198.53 | 1 139.94 | 2 259.93 | 1 558.95 | 1 657.55 |
| Pre-tax profit | 3 119.21 | 1 076.69 | 2 179.07 | 1 577.41 | 1 499.90 |
| Income taxes | 15.61 | 12.27 | 18.18 | -8.50 | 19.38 |
| Net earnings | 3 134.82 | 1 088.96 | 2 197.25 | 1 568.91 | 1 519.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 245.43 | 65 385.38 | 67 645.31 | 69 204.89 | 70 863.05 |
| Participating interests | 19.38 | 18.76 | |||
| Investments total | 65 245.43 | 65 385.38 | 67 645.31 | 69 224.26 | 70 881.81 |
| 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 owed by particip. interest comp. | 1 107.10 | 1 151.58 | |||
| Current other receivables | 617.71 | 629.11 | 4 259.66 | 4 854.39 | 5 124.84 |
| Current deferred tax assets | 1 067.42 | 591.56 | 1 150.18 | 1 250.74 | 1 284.02 |
| Short term receivables total | 2 494.97 | 2 430.16 | 5 409.84 | 7 212.23 | 7 560.44 |
| Cash and bank deposits | 17.17 | 486.50 | 59.80 | 568.91 | 3.69 |
| Cash and cash equivalents | 17.17 | 486.50 | 59.80 | 568.91 | 3.69 |
| Balance sheet total (assets) | 68 253.63 | 68 798.09 | 73 610.99 | 77 501.46 | 78 941.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Other reserves | 55 445.44 | 55 585.38 | 57 845.31 | 59 404.26 | 61 061.81 |
| Retained earnings | 5 486.22 | 8 481.10 | 7 310.14 | 6 948.43 | 6 859.80 |
| Profit of the financial year | 3 134.82 | 1 088.96 | 2 197.25 | 1 568.91 | 1 519.28 |
| Shareholders equity total | 64 816.48 | 65 655.44 | 67 852.69 | 69 421.60 | 69 940.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.02 | 1.52 | ||
| Current trade creditors | 10.63 | 14.50 | 14.50 | 14.50 | 19.47 |
| Current owed to group member | 3 136.59 | 2 636.55 | 4 753.55 | 6 694.85 | 8 066.91 |
| Short-term deferred tax liabilities | 251.81 | 317.27 | 839.99 | 818.89 | 375.70 |
| Other non-interest bearing current liabilities | 38.00 | 174.31 | 148.74 | 551.61 | 539.02 |
| Current liabilities total | 3 437.15 | 3 142.65 | 5 758.30 | 8 079.86 | 9 001.10 |
| Balance sheet total (liabilities) | 68 253.63 | 68 798.09 | 73 610.99 | 77 501.46 | 78 941.99 |
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.