Holding 2015 Aps — Credit Rating and Financial Key Figures
CVR number: 37327484
Heslegårdsvej 7, 2900 Hellerup
kaasstefan@gmail.com
tel: 20460022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -11.50 | -10.05 | -4.37 | - 291.99 |
| EBIT | -2.50 | -11.50 | -10.05 | -4.37 | - 291.99 |
| Other financial income | 0.39 | 0.93 | |||
| Other financial expenses | -5.20 | -0.46 | |||
| Reduction non-current investment assets | - 150.00 | -14.31 | 23.31 | ||
| Net income from associates (fin.) | 200.00 | 330.00 | 400.00 | ||
| Pre-tax profit | -2.50 | - 166.70 | 189.49 | 311.72 | 132.24 |
| Net earnings | -2.50 | - 166.70 | 189.49 | 311.72 | 132.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 702.45 | 652.45 | 652.45 | 652.45 | 652.45 |
| Investments total | 702.45 | 652.45 | 652.45 | 652.45 | 652.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 50.00 | 59.00 | ||
| Short term receivables total | 100.00 | 50.00 | 59.00 | ||
| Cash and bank deposits | 13.61 | 10.20 | 0.79 | 135.14 | 175.29 |
| Cash and cash equivalents | 13.61 | 10.20 | 0.79 | 135.14 | 175.29 |
| Balance sheet total (assets) | 816.07 | 662.65 | 653.24 | 837.59 | 886.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 684.66 | 567.76 | 283.26 | 350.75 | 527.47 |
| Profit of the financial year | -2.50 | - 166.70 | 189.49 | 311.72 | 132.24 |
| Shareholders equity total | 732.16 | 565.46 | 640.55 | 834.47 | 844.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 8.75 |
| Current owed to group member | 9.40 | 22.69 | 9.57 | 33.28 | |
| Other non-interest bearing current liabilities | 72.00 | 72.00 | |||
| Current liabilities total | 83.90 | 97.19 | 12.69 | 3.13 | 42.03 |
| Balance sheet total (liabilities) | 816.07 | 662.65 | 653.24 | 837.59 | 886.74 |
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