Holdingselskabet af 01.09. ApS — Credit Rating and Financial Key Figures
CVR number: 37049484
Brovejen 411, 5500 Middelfart
tel: 24434990
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.60 | -20.63 | -13.84 | -19.72 | -55.70 |
| EBIT | -32.60 | -20.63 | -13.84 | -19.72 | -55.70 |
| Other financial income | 35.44 | 0.66 | 67.10 | ||
| Other financial expenses | -55.49 | -30.77 | -14.60 | -9.26 | -10.51 |
| Net income from associates (fin.) | 580.60 | 730.79 | 730.53 | 2 288.86 | - 537.34 |
| Pre-tax profit | 527.95 | 679.39 | 702.74 | 2 259.87 | - 536.45 |
| Income taxes | 11.58 | 11.31 | 6.11 | 6.38 | -0.20 |
| Net earnings | 539.54 | 690.70 | 708.86 | 2 266.25 | - 536.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 829.31 | 4 560.10 | 5 290.63 | 7 579.48 | |
| Investments total | 3 829.31 | 4 560.10 | 5 290.63 | 7 579.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.31 | 21.89 | 6 557.38 | ||
| Current deferred tax assets | 11.58 | 11.31 | 6.11 | 6.38 | |
| Short term receivables total | 21.89 | 33.20 | 6.11 | 6.38 | 6 557.38 |
| Cash and bank deposits | 871.16 | 381.54 | 107.39 | 92.65 | 282.80 |
| Cash and cash equivalents | 871.16 | 381.54 | 107.39 | 92.65 | 282.80 |
| Balance sheet total (assets) | 4 722.36 | 4 974.84 | 5 404.13 | 7 678.51 | 6 840.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 600.00 | ||||
| Other reserves | 3 779.31 | 4 510.10 | 5 240.63 | 7 529.48 | |
| Retained earnings | - 678.02 | - 869.27 | - 909.10 | -2 489.11 | 706.63 |
| Profit of the financial year | 539.54 | 690.70 | 708.86 | 2 266.25 | - 536.64 |
| Shareholders equity total | 3 690.82 | 4 381.52 | 5 090.38 | 7 356.63 | 6 819.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 5.25 | 5.25 | 10.25 | 20.00 |
| Current owed to group member | 1 021.16 | 588.07 | 308.50 | 311.63 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Current liabilities total | 1 031.53 | 593.32 | 313.75 | 321.88 | 20.20 |
| Balance sheet total (liabilities) | 4 722.36 | 4 974.84 | 5 404.13 | 7 678.51 | 6 840.18 |
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