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HOLDINGSELSKABET 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35649557
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.92-6.89-16.65-15.80-10.75
EBIT-6.92-6.89-16.65-15.80-10.75
Other financial expenses- 272.17-88.90- 103.87- 136.17- 276.64
Net income from associates (fin.)6 508.382 580.662 091.753 405.575 091.34
Pre-tax profit6 229.302 484.861 971.243 253.604 803.94
Income taxes15.581.5018.6625.9146.79
Net earnings6 244.872 486.361 989.893 279.524 850.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies41 152.0145 652.2747 744.0251 649.5956 740.93
Investments total41 152.0145 652.2747 744.0251 649.5956 740.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 004.301 150.001 720.411 223.342 373.97
Current other receivables3 527.152 909.812 339.811 941.14668.50
Current deferred tax assets880.44906.38739.75572.75589.86
Short term receivables total5 411.894 966.194 799.973 737.233 632.33
Cash and bank deposits0.100.09
Cash and cash equivalents0.100.09
Balance sheet total (assets)46 564.0050 618.5552 543.9955 386.8260 373.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves40 802.7743 383.4345 475.1848 880.7553 689.61
Retained earnings-5 964.53-2 300.31-1 905.70-3 321.38-4 850.73
Profit of the financial year6 244.872 486.361 989.893 279.524 850.73
Shareholders equity total41 133.1243 619.4745 609.3748 888.8853 739.61
Non-current liabilities total
Current loans from credit institutions564.073.962.06
Current owed to participating31.0010.00
Current owed to group member4 136.305 541.143 983.215 325.635 547.00
Short-term deferred tax liabilities1 284.371 438.811 388.97930.67820.72
Other non-interest bearing current liabilities10.2119.13967.38227.68263.87
Current liabilities total5 430.886 999.086 934.626 497.946 633.65
Balance sheet total (liabilities)46 564.0050 618.5552 543.9955 386.8260 373.26
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