108 HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 36912731
Lyngby Hovedgade 4, 2800 Kongens Lyngby
abh@plesner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.15 | -28.42 | -30.32 | -37.66 | -29.96 |
| EBIT | -30.15 | -28.42 | -30.32 | -37.66 | -29.96 |
| Other financial income | 0.67 | 0.00 | |||
| Other financial expenses | -42.68 | -0.24 | -0.68 | -0.30 | -0.00 |
| Net income from associates (fin.) | 12 410.14 | 6 999.91 | 2 756.95 | 6 295.99 | 1 844.52 |
| Pre-tax profit | 12 337.31 | 6 971.25 | 2 725.95 | 6 258.70 | 1 814.57 |
| Income taxes | 15.52 | 6.25 | 6.67 | 8.28 | 6.59 |
| Net earnings | 12 352.83 | 6 977.50 | 2 732.62 | 6 266.99 | 1 821.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 168.77 | 55 168.68 | 57 925.63 | 64 221.62 | 66 066.15 |
| Investments total | 48 168.77 | 55 168.68 | 57 925.63 | 64 221.62 | 66 066.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.84 | 2 128.22 | 3 293.69 | 4 318.74 | |
| Prepayments and accrued income | 3.79 | ||||
| Current other receivables | 916.50 | ||||
| Current deferred tax assets | 15.52 | 6.25 | 140.29 | 473.36 | 497.97 |
| Short term receivables total | 932.02 | 648.09 | 2 268.51 | 3 770.84 | 4 816.71 |
| Balance sheet total (assets) | 49 100.78 | 55 816.77 | 60 194.14 | 67 992.47 | 70 882.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 32 770.26 | 39 770.17 | 42 527.12 | 48 823.12 | 50 667.64 |
| Retained earnings | -1 126.84 | 4 226.08 | 8 446.63 | 4 883.26 | 9 305.72 |
| Profit of the financial year | 12 352.83 | 6 977.50 | 2 732.62 | 6 266.99 | 1 821.16 |
| Shareholders equity total | 44 077.25 | 51 054.75 | 53 787.37 | 60 054.36 | 61 875.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.06 | 4.31 | 9.00 | |
| Current owed to group member | 5 014.15 | 4 758.27 | 6 347.93 | 7 549.09 | 8 698.96 |
| Short-term deferred tax liabilities | 54.76 | 384.70 | 299.38 | ||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 5 023.53 | 4 762.02 | 6 406.76 | 7 938.10 | 9 007.34 |
| Balance sheet total (liabilities) | 49 100.78 | 55 816.77 | 60 194.14 | 67 992.47 | 70 882.86 |
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