Handelsselskabet Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42621722
C V E Knuths Vej 2 D, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -7.55 | -6.88 |
| EBIT | -10.00 | -7.55 | -6.88 |
| Other financial income | 0.91 | 23.54 | |
| Other financial expenses | -2.14 | -3.24 | -6.73 |
| Net income from associates (fin.) | 100.00 | 720.00 | 1 460.00 |
| Pre-tax profit | 87.86 | 710.13 | 1 469.94 |
| Income taxes | 4.84 | -2.19 | |
| Net earnings | 87.86 | 714.97 | 1 467.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Deferred tax assets | 4.84 | 2.66 | |
| Long term receivables total | 4.84 | 2.66 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 104.19 | 814.43 | 2 274.63 |
| Cash and cash equivalents | 104.19 | 814.43 | 2 274.63 |
| Balance sheet total (assets) | 184.19 | 899.27 | 2 357.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 26.86 | 674.33 | |
| Profit of the financial year | 87.86 | 714.97 | 1 467.75 |
| Shareholders equity total | 127.86 | 842.83 | 2 249.58 |
| Non-current liabilities total | |||
| Current owed to participating | 46.33 | 49.57 | 100.83 |
| Other non-interest bearing current liabilities | 10.00 | 6.88 | 6.88 |
| Current liabilities total | 56.33 | 56.45 | 107.70 |
| Balance sheet total (liabilities) | 184.19 | 899.27 | 2 357.28 |
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.