HOLDING AU ApS — Credit Rating and Financial Key Figures
CVR number: 36446889
Østergade 48, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | - 128.00 | 103.00 | 64.00 | 116.35 |
| External services | -8.00 | -7.00 | -7.00 | -9.00 | -8.33 |
| Gross profit | 16.00 | - 135.00 | 96.00 | 55.00 | 108.03 |
| EBIT | 16.00 | - 135.00 | 96.00 | 55.00 | 108.03 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 2.88 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -2.00 | -1.60 |
| Pre-tax profit | 18.00 | - 135.00 | 96.00 | 56.00 | 109.31 |
| Income taxes | 2.00 | -3.00 | 5.00 | 1.58 | |
| Net earnings | 20.00 | - 138.00 | 96.00 | 61.00 | 110.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 176.00 | 1 048.00 | 1 151.00 | 1 215.00 | 1 331.66 |
| Investments total | 1 176.00 | 1 048.00 | 1 151.00 | 1 215.00 | 1 331.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.00 | 276.00 | 273.00 | 250.00 | 299.54 |
| Current other receivables | 35.00 | 100.00 | 102.00 | ||
| Current deferred tax assets | 65.00 | 7.00 | 12.00 | ||
| Short term receivables total | 383.00 | 376.00 | 382.00 | 262.00 | 299.54 |
| Cash and bank deposits | 8.00 | 9.00 | 1.00 | 112.00 | 71.38 |
| Cash and cash equivalents | 8.00 | 9.00 | 1.00 | 112.00 | 71.38 |
| Balance sheet total (assets) | 1 567.00 | 1 433.00 | 1 534.00 | 1 589.00 | 1 702.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 126.00 | 998.00 | 1 101.00 | 1 165.00 | 1 281.66 |
| Retained earnings | 365.00 | 514.00 | 273.00 | 304.00 | 248.71 |
| Profit of the financial year | 20.00 | - 138.00 | 96.00 | 61.00 | 110.89 |
| Shareholders equity total | 1 561.00 | 1 424.00 | 1 520.00 | 1 580.00 | 1 691.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3.00 | 5.32 | |||
| Other non-interest bearing current liabilities | 3.00 | 8.00 | |||
| Current liabilities total | 6.00 | 9.00 | 14.00 | 9.00 | 11.32 |
| Balance sheet total (liabilities) | 1 567.00 | 1 433.00 | 1 534.00 | 1 589.00 | 1 702.58 |
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