Holdingselskabet januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 25733754
Brunbjergvej 5, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 375.00 | 26 433.00 | 19 473.00 | 23 296.97 | 25 368.34 |
| Employee benefit expenses | -19 668.42 | -20 578.61 | |||
| Other operating expenses | - 431.11 | ||||
| Total depreciation | -3 265.35 | -2 622.88 | |||
| EBIT | 3 728.00 | -5 524.00 | -7 097.00 | -67.92 | 2 166.85 |
| Other financial income | 5.73 | 0.99 | |||
| Other financial expenses | -1 736.24 | -1 795.73 | |||
| Income from other inv. held as non-curr. assets | - 343.06 | ||||
| Net income from associates (fin.) | 624.72 | 879.91 | |||
| Pre-tax profit | 2 092.00 | -4 768.00 | -7 888.00 | -1 516.77 | 1 252.03 |
| Income taxes | 270.52 | - 268.03 | |||
| Net earnings | 2 092.00 | -4 768.00 | -7 888.00 | -1 246.25 | 984.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 347.19 | 387.70 | |||
| Intangible assets total | 347.19 | 387.70 | |||
| Buildings | 2 404.64 | 1 981.72 | |||
| Machinery and equipment | 4 633.85 | 3 514.14 | |||
| Tangible assets total | 7 038.49 | 5 495.87 | |||
| Participating interests | 7 054.38 | 3 472.29 | |||
| Other non-current investments | 1 091.01 | 941.86 | |||
| Investments total | 84 915.00 | 77 972.00 | 69 887.00 | 8 145.38 | 4 414.15 |
| Non-current loans receivable | 1 700.00 | ||||
| Non-current other receivables | 1 603.45 | 1 497.01 | |||
| Long term receivables total | 3 303.45 | 1 497.01 | |||
| Semifinished products | 365.88 | 299.11 | |||
| Raw materials and consumables | 950.92 | 755.55 | |||
| Finished products/goods | 15 636.27 | 14 661.22 | |||
| Inventories total | 16 953.07 | 15 715.88 | |||
| Current trade debtors | 17 593.03 | 26 378.06 | |||
| Prepayments and accrued income | 2 462.55 | 2 589.51 | |||
| Current other receivables | 2 421.30 | 3 717.69 | |||
| Current deferred tax assets | 702.25 | 360.57 | |||
| Short term receivables total | 23 179.12 | 33 045.83 | |||
| Cash and bank deposits | 83.02 | 356.91 | |||
| Cash and cash equivalents | 83.02 | 356.91 | |||
| Balance sheet total (assets) | 84 915.00 | 77 972.00 | 69 887.00 | 59 049.72 | 60 913.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 22 166.00 | 17 095.00 | 8 786.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 100.00 | |||
| Other reserves | 3 558.18 | 3 304.36 | |||
| Retained earnings | -2 092.00 | 4 768.00 | 7 888.00 | 6 198.03 | 5 470.64 |
| Profit of the financial year | 2 092.00 | -4 768.00 | -7 888.00 | -1 246.25 | 984.00 |
| Minority interest (BS) | 203.06 | 141.78 | |||
| Shareholders equity total | 22 166.00 | 17 095.00 | 8 786.00 | 8 896.21 | 10 126.78 |
| Capital loans | 5 308.24 | ||||
| Non-current loans from credit institutions | 6 666.67 | 5 000.00 | |||
| Non-current leasing loans | 933.44 | 370.44 | |||
| Non-current other liabilities | 2 581.88 | 1 546.47 | |||
| Non-current liabilities total | 10 181.99 | 12 225.15 | |||
| Current loans from credit institutions | 24 954.55 | 24 811.50 | |||
| Current trade creditors | 8 519.23 | 7 164.27 | |||
| Other non-interest bearing current liabilities | 6 418.93 | 6 556.99 | |||
| Accruals and deferred income | 78.82 | 28.66 | |||
| Current liabilities total | 39 971.52 | 38 561.42 | |||
| Balance sheet total (liabilities) | 22 166.00 | 17 095.00 | 8 786.00 | 59 049.72 | 60 913.34 |
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