We are Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834785
Paradisstien 4, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.00 | 614.00 | 659.00 | ||
| External services | -10.00 | -13.00 | -16.00 | ||
| Gross profit | 355.00 | 601.00 | 643.00 | -33.00 | 474.74 |
| Total depreciation | - 149.99 | ||||
| EBIT | 355.00 | 601.00 | 643.00 | -33.00 | 324.75 |
| Other financial income | 63.00 | 72.00 | 98.00 | 85.00 | 67.91 |
| Other financial expenses | -20.00 | -14.00 | -42.00 | -1 027.00 | -1 494.38 |
| Net income from associates (fin.) | 485.00 | 3 372.24 | |||
| Pre-tax profit | 398.00 | 659.00 | 699.00 | - 490.00 | 2 270.52 |
| Income taxes | -9.00 | -11.00 | -11.00 | 22.00 | -28.58 |
| Net earnings | 389.00 | 648.00 | 688.00 | - 468.00 | 2 241.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 083.00 | 8 000.70 | |||
| Tangible assets total | 8 083.00 | 8 000.70 | |||
| Holdings in group member companies | 3 852.00 | 4 030.00 | 3 578.00 | 3 692.00 | 8 246.18 |
| Participating interests | 503.00 | 524.00 | 565.00 | 1 006.00 | 996.12 |
| Investments total | 4 355.00 | 4 554.00 | 4 143.00 | 4 698.00 | 9 242.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 2 816.00 | 3 135.00 | 5 364.00 | 2 757.00 | 454.48 |
| Current owed by particip. interest comp. | 784.00 | 799.00 | 801.00 | 322.00 | 309.96 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 235.00 | 130.00 | 170.00 | 1 010.68 | |
| Short term receivables total | 3 680.00 | 4 169.00 | 6 295.00 | 3 249.00 | 1 797.62 |
| Cash and bank deposits | 124.00 | 124.00 | 25.00 | 73.00 | 135.17 |
| Cash and cash equivalents | 124.00 | 124.00 | 25.00 | 73.00 | 135.17 |
| Balance sheet total (assets) | 8 159.00 | 8 847.00 | 10 463.00 | 16 103.00 | 19 175.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 2 138.76 | ||||
| Retained earnings | 7 053.00 | 7 386.00 | 7 975.00 | 8 602.00 | 5 927.76 |
| Profit of the financial year | 389.00 | 648.00 | 688.00 | - 468.00 | 2 241.94 |
| Shareholders equity total | 7 549.00 | 8 141.00 | 8 772.00 | 8 245.00 | 10 425.95 |
| Non-current loans from credit institutions | 6 003.00 | 5 848.03 | |||
| Non-current other liabilities | 32.90 | ||||
| Non-current liabilities total | 6 003.00 | 5 880.93 | |||
| Current loans from credit institutions | 125.00 | 149.26 | |||
| Current trade creditors | 5.00 | 8.00 | 14.00 | 25.00 | 25.00 |
| Current owed to group member | 7.00 | 10.00 | |||
| Short-term deferred tax liabilities | 189.00 | 69.00 | 58.00 | 955.26 | |
| Other non-interest bearing current liabilities | 598.00 | 499.00 | 1 608.00 | 1 647.00 | 1 729.88 |
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 610.00 | 706.00 | 1 691.00 | 1 855.00 | 2 868.89 |
| Balance sheet total (liabilities) | 8 159.00 | 8 847.00 | 10 463.00 | 16 103.00 | 19 175.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.