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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.30 | 0.38 | 1.16 | 1.57 | 1.91 |
| Other financial expenses | -4.45 | -7.55 | -3.75 | -1.29 | -0.08 |
| Net income from associates (fin.) | 515.54 | 715.22 | 541.36 | 325.48 | 492.76 |
| Pre-tax profit | 507.80 | 704.52 | 532.79 | 321.76 | 491.84 |
| Income taxes | 0.73 | 0.73 | 1.07 | 0.56 | 0.47 |
| Net earnings | 508.52 | 705.25 | 533.86 | 322.32 | 492.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 349.69 | 4 064.91 | 5 662.03 | 5 864.22 | 6 346.73 |
| Investments total | 3 349.69 | 4 064.91 | 5 662.03 | 5 864.22 | 6 346.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.53 | 31.54 | 40.01 | 97.31 | 101.96 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 114.23 | 173.17 | 156.38 | 89.66 | 130.03 |
| Short term receivables total | 257.75 | 204.71 | 196.39 | 186.97 | 231.99 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 3 607.47 | 4 269.65 | 5 858.45 | 6 051.22 | 6 578.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 043.54 | 3 758.76 | 4 231.89 | 4 434.09 | 4 916.59 |
| Retained earnings | - 373.73 | - 580.42 | 732.46 | 1 040.85 | 735.40 |
| Profit of the financial year | 508.52 | 705.25 | 533.86 | 322.32 | 492.31 |
| Shareholders equity total | 3 303.33 | 4 008.59 | 5 698.21 | 5 997.25 | 6 479.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.66 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.43 | 1.47 | 1.52 | 1.56 | 1.61 |
| Short-term deferred tax liabilities | 93.50 | 172.44 | 119.31 | 49.10 | 94.83 |
| Other non-interest bearing current liabilities | 198.55 | 84.15 | 36.41 | 0.30 | |
| Current liabilities total | 304.14 | 261.06 | 160.24 | 53.97 | 99.44 |
| Balance sheet total (liabilities) | 3 607.47 | 4 269.65 | 5 858.45 | 6 051.22 | 6 578.75 |
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