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108 HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 36912731
Lyngby Hovedgade 4, 2800 Kongens Lyngby
abh@plesner.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.42-30.32-37.66-29.96-27.83
EBIT-28.42-30.32-37.66-29.96-27.83
Other financial income0.670.00
Other financial expenses-0.24-0.68-0.30-0.00-0.01
Net income from associates (fin.)6 999.912 756.956 295.991 844.525 509.03
Pre-tax profit6 971.252 725.956 258.701 814.575 481.19
Income taxes6.256.678.286.596.12
Net earnings6 977.502 732.626 266.991 821.165 487.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies55 168.6857 925.6364 221.6266 066.1571 575.17
Investments total55 168.6857 925.6364 221.6266 066.1571 575.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.641.842 128.223 293.694 318.745 166.46
Prepayments and accrued income3.79
Current deferred tax assets6.25140.29473.36497.97390.25
Short term receivables total648.092 268.513 770.844 816.715 556.71
Balance sheet total (assets)55 816.7760 194.1467 992.4770 882.8677 131.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Other reserves39 770.1742 527.1248 823.1250 667.6456 176.67
Retained earnings4 226.088 446.634 883.269 305.725 617.85
Profit of the financial year6 977.502 732.626 266.991 821.165 487.31
Shareholders equity total51 054.7553 787.3760 054.3661 875.5267 362.83
Non-current liabilities total
Current trade creditors3.754.064.319.009.38
Current owed to group member4 758.276 347.937 549.098 698.969 631.56
Short-term deferred tax liabilities54.76384.70299.38128.13
Current liabilities total4 762.026 406.767 938.109 007.349 769.06
Balance sheet total (liabilities)55 816.7760 194.1467 992.4770 882.8677 131.88
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