This Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39654318
Vesterbyvej 2, V Vamdrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.61 | -14.02 | -24.07 |
| EBIT | -6.25 | -6.25 | -7.61 | -14.02 | -24.07 |
| Other financial income | 0.24 | 0.00 | 0.69 | ||
| Other financial expenses | -3.19 | -0.97 | -0.24 | -0.36 | -0.18 |
| Net income from associates (fin.) | -10.16 | -25.24 | 163.33 | 1 205.82 | 1 268.77 |
| Pre-tax profit | -19.35 | -32.45 | 155.48 | 1 191.44 | 1 245.22 |
| Income taxes | -3.44 | ||||
| Net earnings | -22.79 | -32.45 | 155.48 | 1 191.44 | 1 245.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.46 | ||||
| Participating interests | 13.33 | 1 297.83 | 2 368.11 | ||
| Investments total | 96.46 | 13.33 | 1 297.83 | 2 368.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.33 | ||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | |||
| Current deferred tax assets | 6.00 | 6.00 | 10.00 | 4.69 | 4.69 |
| Short term receivables total | 6.00 | 41.33 | 160.00 | 154.69 | 4.69 |
| Other current investments | 323.81 | ||||
| Cash and bank deposits | 22.29 | 11.94 | 15.58 | ||
| Cash and cash equivalents | 22.29 | 11.94 | 339.39 | ||
| Balance sheet total (assets) | 102.46 | 41.33 | 195.62 | 1 464.47 | 2 712.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.46 | 1 284.50 | 2 356.11 | ||
| Retained earnings | 15.66 | 14.33 | -18.13 | -1 068.47 | - 948.63 |
| Profit of the financial year | -22.79 | -32.45 | 155.48 | 1 191.44 | 1 245.22 |
| Shareholders equity total | 64.33 | 31.87 | 187.36 | 1 457.47 | 2 702.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 | 9.50 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 28.69 | ||||
| Other non-interest bearing current liabilities | 3.19 | 3.21 | 2.02 | ||
| Current liabilities total | 38.13 | 9.46 | 8.27 | 7.00 | 9.50 |
| Balance sheet total (liabilities) | 102.46 | 41.33 | 195.62 | 1 464.47 | 2 712.19 |
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