Holdingselskabet af 25.10.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 42947121
Fortunfortvej 4 A, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.15- 328.94-66.31
EBIT-18.15- 328.94-66.31
Other financial income12 059.221 664.15
Other financial expenses-21.04-60.33- 229.30
Pre-tax profit-39.1911 669.951 368.54
Income taxes- 272.78
Net earnings-39.1911 669.951 095.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable612.77
Non-current other receivables2 594.932 802.54
Long term receivables total612.772 594.932 802.54
Inventories total
Short term receivables total
Other current investments12 354.5213 621.05
Cash and bank deposits40.616.9010.59
Cash and cash equivalents40.6112 361.4213 631.64
Balance sheet total (assets)653.3814 956.3516 434.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased122.00135.00
Retained earnings- 161.1911 373.76
Profit of the financial year-39.1911 669.951 095.77
Shareholders equity total85.8111 755.7612 729.53
Non-current owed to group member540.00540.00612.13
Non-current deferred tax liabilities2 596.052 803.75
Non-current liabilities total540.003 136.053 415.88
Current loans from credit institutions20.7045.79
Current trade creditors6.8818.7516.00
Short-term deferred tax liabilities272.78
Current liabilities total27.5764.54288.78
Balance sheet total (liabilities)653.3814 956.3516 434.18
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