HOLDING AU ApS — Credit Rating and Financial Key Figures
CVR number: 36446889
Østergade 48, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 24.00 | - 128.00 | 103.00 | 64.44 |
| External services | -8.00 | -8.00 | -7.00 | -7.00 | -7.83 |
| Gross profit | -4.00 | 16.00 | - 135.00 | 96.00 | 56.62 |
| EBIT | -4.00 | 16.00 | - 135.00 | 96.00 | 56.62 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 2.61 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -2.89 | |
| Pre-tax profit | -1.00 | 18.00 | - 135.00 | 96.00 | 56.33 |
| Income taxes | -2.00 | 2.00 | -3.00 | 4.87 | |
| Net earnings | -3.00 | 20.00 | - 138.00 | 96.00 | 61.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 152.00 | 1 176.00 | 1 048.00 | 1 151.00 | 1 215.30 |
| Investments total | 1 152.00 | 1 176.00 | 1 048.00 | 1 151.00 | 1 215.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.00 | 283.00 | 276.00 | 273.00 | 249.78 |
| Current other receivables | 32.00 | 35.00 | 100.00 | 102.00 | |
| Current deferred tax assets | 44.00 | 65.00 | 7.00 | 11.77 | |
| Short term receivables total | 383.00 | 383.00 | 376.00 | 382.00 | 261.55 |
| Cash and bank deposits | 47.00 | 8.00 | 9.00 | 1.00 | 112.42 |
| Cash and cash equivalents | 47.00 | 8.00 | 9.00 | 1.00 | 112.42 |
| Balance sheet total (assets) | 1 582.00 | 1 567.00 | 1 433.00 | 1 534.00 | 1 589.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 102.00 | 1 126.00 | 998.00 | 1 101.00 | 1 165.30 |
| Retained earnings | 393.00 | 365.00 | 514.00 | 273.00 | 303.86 |
| Profit of the financial year | -3.00 | 20.00 | - 138.00 | 96.00 | 61.20 |
| Shareholders equity total | 1 542.00 | 1 561.00 | 1 424.00 | 1 520.00 | 1 580.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 34.00 | 3.00 | 8.00 | ||
| Current liabilities total | 40.00 | 6.00 | 9.00 | 14.00 | 8.90 |
| Balance sheet total (liabilities) | 1 582.00 | 1 567.00 | 1 433.00 | 1 534.00 | 1 589.27 |
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