Holdingselskabet af 11. august 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 32661998
Højgårdvej 19, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.66 | -8.63 | -13.63 | -28.86 | -13.65 |
| Gross profit | -14.66 | -8.63 | -13.63 | -28.86 | -13.65 |
| EBIT | -14.66 | -8.63 | -13.63 | -28.86 | -13.65 |
| Other financial income | 1.20 | 3.27 | 0.06 | 70.70 | |
| Other financial expenses | -4.63 | -5.15 | -11.63 | -0.17 | |
| Net income from associates (fin.) | 1 042.92 | 1 037.78 | 135.82 | ||
| Pre-tax profit | 1 024.83 | 1 024.01 | 113.83 | -28.79 | 56.88 |
| Income taxes | 3.98 | 3.01 | |||
| Net earnings | 1 028.81 | 1 027.02 | 113.83 | -28.79 | 56.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 301.19 | 1 072.62 | |||
| Participating interests | 118.81 | 226.68 | |||
| Investments total | 1 420.00 | 1 299.30 | |||
| Non-curr. owed by particip. interest comp. | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.88 | ||||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 18.88 | 87.65 | 16.21 | 41.00 | |
| Short term receivables total | 18.92 | 106.57 | 16.21 | 41.00 | |
| Cash and bank deposits | 13.67 | 794.58 | 2 312.88 | 2 124.76 | 2 079.80 |
| Cash and cash equivalents | 13.67 | 794.58 | 2 312.88 | 2 124.76 | 2 079.80 |
| Balance sheet total (assets) | 1 492.60 | 2 240.46 | 2 329.09 | 2 124.76 | 2 120.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 642.03 | 521.33 | |||
| Retained earnings | - 675.53 | 416.77 | 1 906.22 | 1 959.05 | 1 862.76 |
| Profit of the financial year | 1 028.81 | 1 027.02 | 113.83 | -28.79 | 56.88 |
| Shareholders equity total | 1 177.80 | 2 148.32 | 2 204.95 | 2 117.26 | 2 113.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 301.80 | 0.17 | |||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 84.63 | 116.63 | |||
| Current liabilities total | 314.80 | 92.13 | 124.13 | 7.50 | 7.67 |
| Balance sheet total (liabilities) | 1 492.60 | 2 240.46 | 2 329.09 | 2 124.76 | 2 120.80 |
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