HOLDINGSELSKABET P.P. A/S — Credit Rating and Financial Key Figures
CVR number: 27931529
Kvanløkke 1, Havnbjerg 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -10.00 | -10.00 | -10.00 | -36.21 |
| EBIT | -35.00 | -10.00 | -10.00 | -10.00 | -36.21 |
| Other financial income | 3.00 | 2.82 | |||
| Other financial expenses | - 134.00 | - 224.00 | - 204.00 | - 217.00 | - 230.29 |
| Net income from associates (fin.) | - 257.00 | 2 475.00 | 4 762.00 | 3 292.00 | 2 205.64 |
| Pre-tax profit | - 426.00 | 2 241.00 | 4 548.00 | 3 068.00 | 1 941.96 |
| Income taxes | 30.00 | 52.00 | 46.00 | 48.00 | 49.42 |
| Net earnings | - 396.00 | 2 293.00 | 4 594.00 | 3 116.00 | 1 991.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 933.00 | 11 409.00 | 14 971.00 | 15 863.00 | 11 969.20 |
| Investments total | 8 933.00 | 11 409.00 | 14 971.00 | 15 863.00 | 11 969.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 299.00 | 161.00 | 160.00 | 152.00 | 79.41 |
| Cash and cash equivalents | 299.00 | 161.00 | 160.00 | 152.00 | 79.41 |
| Balance sheet total (assets) | 9 262.00 | 11 570.00 | 15 131.00 | 16 015.00 | 12 048.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 666.67 |
| Shares repurchased | 1 200.00 | 2 400.00 | 1 600.00 | 6 271.00 | |
| Other reserves | 1 697.00 | 2 973.00 | 5 335.00 | 7 027.00 | -1 588.27 |
| Retained earnings | 2 388.00 | - 482.00 | -2 951.00 | -1 650.00 | -1 960.50 |
| Profit of the financial year | - 396.00 | 2 293.00 | 4 594.00 | 3 116.00 | 1 991.37 |
| Shareholders equity total | 4 356.00 | 6 651.00 | 10 045.00 | 10 760.00 | 5 380.27 |
| Non-current loans from credit institutions | 1 390.00 | 695.00 | |||
| Non-current liabilities total | 1 390.00 | 695.00 | |||
| Current loans from credit institutions | 760.00 | 715.00 | 709.00 | ||
| Current owed to group member | 2 748.00 | 3 183.00 | 4 213.00 | 5 105.00 | 6 469.27 |
| Short-term deferred tax liabilities | 320.00 | 148.00 | 133.00 | 191.08 | |
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 16.00 | 17.00 | 8.00 |
| Current liabilities total | 3 516.00 | 4 224.00 | 5 086.00 | 5 255.00 | 6 668.34 |
| Balance sheet total (liabilities) | 9 262.00 | 11 570.00 | 15 131.00 | 16 015.00 | 12 048.61 |
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