Holding af 1/2 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39305925
Hr. Hennekes Vej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -10.00 | -25.00 | -24.00 | -45.68 |
EBIT | -3.00 | -10.00 | -25.00 | -24.00 | -45.68 |
Other financial income | 170.00 | 183.00 | 164.00 | 448.00 | 247.91 |
Other financial expenses | -11.00 | -9.00 | - 144.00 | -95.00 | -30.27 |
Net income from associates (fin.) | 593.00 | 255.00 | 382.00 | 445.00 | 1 299.66 |
Pre-tax profit | 749.00 | 419.00 | 377.00 | 774.00 | 1 471.62 |
Income taxes | -36.00 | -36.00 | 1.00 | -73.00 | -38.96 |
Net earnings | 713.00 | 383.00 | 378.00 | 701.00 | 1 432.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 643.00 | 305.00 | 432.00 | 495.00 | 1 349.66 |
Investments total | 643.00 | 305.00 | 432.00 | 495.00 | 1 349.66 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 74.00 | ||||
Current other receivables | 0.03 | ||||
Current deferred tax assets | 167.00 | 114.00 | 108.00 | 126.00 | 382.22 |
Short term receivables total | 167.00 | 114.00 | 182.00 | 126.00 | 382.25 |
Other current investments | 1 645.00 | 1 546.00 | 1 781.00 | 3 026.00 | 3 378.86 |
Cash and bank deposits | 1.00 | 277.00 | 95.00 | 207.00 | 82.22 |
Cash and cash equivalents | 1 646.00 | 1 823.00 | 1 876.00 | 3 233.00 | 3 461.07 |
Balance sheet total (assets) | 2 456.00 | 2 242.00 | 2 490.00 | 3 854.00 | 5 192.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 213.00 | 57.00 | 175.00 | 61.00 | 1 299.66 |
Retained earnings | 1 014.00 | 1 670.00 | 1 878.00 | 2 195.00 | 1 596.93 |
Profit of the financial year | 713.00 | 383.00 | 378.00 | 701.00 | 1 432.66 |
Shareholders equity total | 1 990.00 | 2 160.00 | 2 481.00 | 3 007.00 | 4 379.25 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 6.25 |
Current owed to group member | 416.00 | 79.00 | 782.00 | 807.48 | |
Short-term deferred tax liabilities | 18.00 | 5.00 | 61.00 | ||
Other non-interest bearing current liabilities | 29.00 | ||||
Current liabilities total | 466.00 | 82.00 | 9.00 | 847.00 | 813.73 |
Balance sheet total (liabilities) | 2 456.00 | 2 242.00 | 2 490.00 | 3 854.00 | 5 192.98 |
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