HOLDINGSELSKABET 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35649557
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.92 | -6.92 | -6.89 | -16.65 |
| EBIT | -6.88 | -6.92 | -6.92 | -6.89 | -16.65 |
| Other financial expenses | - 206.54 | - 116.96 | - 272.17 | -88.90 | - 103.87 |
| Net income from associates (fin.) | 8 453.70 | 7 607.67 | 6 508.38 | 2 580.66 | 2 091.75 |
| Pre-tax profit | 8 240.28 | 7 483.79 | 6 229.30 | 2 484.86 | 1 971.24 |
| Income taxes | 40.29 | 19.14 | 15.58 | 1.50 | 18.66 |
| Net earnings | 8 280.57 | 7 502.93 | 6 244.87 | 2 486.36 | 1 989.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 112.36 | 34 643.63 | 41 152.01 | 45 652.27 | 47 744.02 |
| Investments total | 28 112.36 | 34 643.63 | 41 152.01 | 45 652.27 | 47 744.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.86 | 1 010.90 | 1 004.30 | 1 150.00 | 1 720.41 |
| Current other receivables | 2 662.88 | 2 940.27 | 3 527.15 | 2 909.81 | 2 339.81 |
| Current deferred tax assets | 723.87 | 880.44 | 906.38 | 739.75 | |
| Short term receivables total | 2 898.75 | 4 675.04 | 5 411.89 | 4 966.19 | 4 799.97 |
| Cash and bank deposits | 0.06 | 0.10 | 0.09 | ||
| Cash and cash equivalents | 0.06 | 0.10 | 0.09 | ||
| Balance sheet total (assets) | 31 011.17 | 39 318.67 | 46 564.00 | 50 618.55 | 52 543.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27 713.12 | 34 294.39 | 40 802.77 | 43 383.43 | 45 475.18 |
| Retained earnings | -8 658.38 | -6 959.08 | -5 964.53 | -2 300.31 | -1 905.70 |
| Profit of the financial year | 8 280.57 | 7 502.93 | 6 244.87 | 2 486.36 | 1 989.89 |
| Shareholders equity total | 27 385.31 | 34 888.25 | 41 133.12 | 43 619.47 | 45 609.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 564.07 | |||
| Current owed to participating | 78.00 | 31.00 | |||
| Current owed to group member | 2 198.59 | 1 403.49 | 4 136.30 | 5 541.14 | 3 983.21 |
| Short-term deferred tax liabilities | 1 299.13 | 2 030.59 | 1 284.37 | 1 438.81 | 1 388.97 |
| Other non-interest bearing current liabilities | 128.14 | 918.32 | 10.21 | 19.13 | 967.38 |
| Current liabilities total | 3 625.86 | 4 430.42 | 5 430.88 | 6 999.08 | 6 934.62 |
| Balance sheet total (liabilities) | 31 011.17 | 39 318.67 | 46 564.00 | 50 618.55 | 52 543.99 |
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