Holding 68 ApS — Credit Rating and Financial Key Figures
CVR number: 38639730
Rosenparken 68, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.74 | -5.19 | -5.81 | -6.18 | -6.19 |
| Gross profit | -6.74 | -5.19 | -5.81 | -6.18 | -6.19 |
| EBIT | -6.74 | -5.19 | -5.81 | -6.18 | -6.19 |
| Other financial income | 78.26 | 241.71 | 19.73 | 273.40 | 369.46 |
| Other financial expenses | -7.69 | - 370.27 | -0.50 | -6.95 | |
| Net income from associates (fin.) | 1 235.42 | 942.27 | 379.86 | 617.74 | 898.86 |
| Pre-tax profit | 1 306.95 | 1 171.11 | 23.51 | 884.45 | 1 255.17 |
| Income taxes | -13.19 | -50.31 | 78.33 | -58.58 | -79.90 |
| Net earnings | 1 293.76 | 1 120.80 | 101.84 | 825.87 | 1 175.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.39 | 1 692.95 | 1 160.59 | 1 510.47 | 1 886.17 |
| Participating interests | 461.13 | 468.84 | 481.07 | 498.92 | 522.08 |
| Investments total | 2 219.52 | 2 161.80 | 1 641.66 | 2 009.39 | 2 408.25 |
| Non-curr. owed by group member comp. | 31.82 | 724.79 | 284.81 | ||
| Long term receivables total | 31.82 | 724.79 | 284.81 | ||
| Inventories total | |||||
| Current deferred tax assets | 197.42 | 26.45 | 211.60 | 157.35 | 233.89 |
| Short term receivables total | 197.42 | 26.45 | 211.60 | 157.35 | 233.89 |
| Other current investments | 1 579.57 | 2 321.12 | 2 453.02 | 2 699.27 | 3 052.80 |
| Cash and bank deposits | 569.95 | 710.97 | 248.04 | 798.01 | 1 253.72 |
| Cash and cash equivalents | 2 149.52 | 3 032.09 | 2 701.06 | 3 497.28 | 4 306.52 |
| Balance sheet total (assets) | 4 566.46 | 5 252.16 | 5 279.12 | 5 948.84 | 6 948.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | 505.93 | 1 404.78 | |||
| Retained earnings | 2 707.09 | 3 886.45 | 4 889.45 | 4 063.36 | 3 855.37 |
| Profit of the financial year | 1 293.76 | 1 120.80 | 101.84 | 825.87 | 1 175.27 |
| Shareholders equity total | 4 550.85 | 5 171.65 | 5 159.09 | 5 867.16 | 6 620.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 246.81 | ||||
| Short-term deferred tax liabilities | 10.61 | 76.76 | 116.28 | 77.93 | 38.79 |
| Other non-interest bearing current liabilities | 38.88 | ||||
| Current liabilities total | 15.61 | 80.51 | 120.03 | 81.68 | 328.23 |
| Balance sheet total (liabilities) | 4 566.46 | 5 252.16 | 5 279.12 | 5 948.84 | 6 948.66 |
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