HOLDINGSELSKABET 18. JANUAR ApS — Credit Rating and Financial Key Figures

CVR number: 30905148
Hørretvej 40 A, 8320 Mårslet

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.59-3.54-5.98-4.00-2.75
Gross profit-3.59-3.54-5.98-4.00-2.75
EBIT-3.59-3.54-5.98-4.00-2.75
Other financial income0.300.381.161.571.91
Other financial expenses-4.45-7.55-3.75-1.29-0.08
Net income from associates (fin.)515.54715.22541.36325.48492.76
Pre-tax profit507.80704.52532.79321.76491.84
Income taxes0.730.731.070.560.47
Net earnings508.52705.25533.86322.32492.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 349.694 064.915 662.035 864.226 346.73
Investments total3 349.694 064.915 662.035 864.226 346.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.143.5331.5440.0197.31101.96
Current other receivables0.00
Current deferred tax assets114.23173.17156.3889.66130.03
Short term receivables total257.75204.71196.39186.97231.99
Cash and bank deposits0.030.030.030.030.03
Cash and cash equivalents0.030.030.030.030.03
Balance sheet total (assets)3 607.474 269.655 858.456 051.226 578.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00200.00200.00200.00
Shares repurchased135.00
Other reserves3 043.543 758.764 231.894 434.094 916.59
Retained earnings- 373.73- 580.42732.461 040.85735.40
Profit of the financial year508.52705.25533.86322.32492.31
Shareholders equity total3 303.334 008.595 698.215 997.256 479.31
Non-current liabilities total
Current trade creditors10.663.003.003.003.00
Current owed to participating1.431.471.521.561.61
Short-term deferred tax liabilities93.50172.44119.3149.1094.83
Other non-interest bearing current liabilities198.5584.1536.410.30
Current liabilities total304.14261.06160.2453.9799.44
Balance sheet total (liabilities)3 607.474 269.655 858.456 051.226 578.75
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