Holdingselskabet januar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 25733754
Brunbjergvej 5, 8240 Risskov
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-23.04-24.92
EBIT-23.04-24.92
Other financial income5.630.99
Other financial expenses- 351.42- 256.93
Income from other inv. held as non-curr. assets- 343.06
Net income from associates (fin.)- 587.191 348.44
Pre-tax profit-1 299.081 067.59
Income taxes22.85-46.81
Net earnings-1 276.221 020.78

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies12 795.5513 566.84
Participating interests7 054.383 472.29
Investments total19 849.9317 039.13
Non-current loans receivable1 700.00
Long term receivables total1 700.00
Inventories total
Current other receivables141.71
Current deferred tax assets13.6513.65
Short term receivables total155.3613.65
Cash and bank deposits0.905.79
Cash and cash equivalents0.905.79
Balance sheet total (assets)21 706.1917 058.57

Equity and liabilities (kDKK)

2021
2022
Share capital126.00126.00
Shares repurchased57.20100.00
Other reserves2 587.622 005.53
Retained earnings7 198.556 732.68
Profit of the financial year-1 276.221 020.78
Shareholders equity total8 693.159 985.00
Provisions364.06410.87
Non-current liabilities total
Current loans from credit institutions1 904.73
Current trade creditors18.7518.75
Current owed to group member10 683.046 559.75
Other non-interest bearing current liabilities42.4584.21
Current liabilities total12 648.986 662.71
Balance sheet total (liabilities)21 706.1917 058.57
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