HOLDINGANPARTSSELSKABET AF 1. JULI 2013 — Credit Rating and Financial Key Figures
CVR number: 35390405
Hyllerødvej 8, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | 101.67 | 22.93 | -19.83 | 5.47 |
| EBIT | -6.57 | 101.67 | 22.93 | -19.83 | 5.47 |
| Other financial income | 23.69 | ||||
| Other financial expenses | -30.47 | -12.65 | -14.10 | -14.42 | |
| Net income from associates (fin.) | 457.07 | 162.16 | 63.94 | 1 165.00 | -83.02 |
| Pre-tax profit | 420.03 | 251.18 | 72.77 | 1 130.74 | -53.86 |
| Net earnings | 420.03 | 251.18 | 72.77 | 1 130.74 | -53.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 809.15 | 841.31 | 905.25 | 400.25 | 317.23 |
| Investments total | 809.15 | 841.31 | 905.25 | 400.25 | 317.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.19 | 275.76 | 260.64 | 1 599.94 | 1 627.69 |
| Cash and cash equivalents | 39.19 | 275.76 | 260.64 | 1 599.94 | 1 627.69 |
| Balance sheet total (assets) | 848.34 | 1 117.07 | 1 165.89 | 2 000.19 | 1 944.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.15 | 41.31 | 105.25 | 0.25 | |
| Retained earnings | 22.17 | 410.04 | 597.28 | 775.05 | 1 906.05 |
| Profit of the financial year | 420.03 | 251.18 | 72.77 | 1 130.74 | -53.86 |
| Shareholders equity total | 531.35 | 782.53 | 855.30 | 1 986.05 | 1 932.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 300.72 | 300.00 | 300.00 | ||
| Other non-interest bearing current liabilities | 16.27 | 34.54 | 0.59 | 4.14 | 2.73 |
| Current liabilities total | 316.99 | 334.54 | 310.59 | 14.14 | 12.73 |
| Balance sheet total (liabilities) | 848.34 | 1 117.07 | 1 165.89 | 2 000.19 | 1 944.92 |
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