A. Holdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40834532
Ejstrup Møllevej 20, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -3.48 | -3.53 | -4.73 | -2.36 |
| EBIT | -8.66 | -3.48 | -3.53 | -4.73 | -2.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.27 | -0.44 | -0.27 | |
| Net income from associates (fin.) | 71.97 | 184.62 | 222.23 | 189.14 | 216.09 |
| Pre-tax profit | 63.27 | 180.87 | 218.26 | 184.13 | 213.74 |
| Net earnings | 63.27 | 180.87 | 218.26 | 184.13 | 213.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.37 | 245.15 | 410.55 | 534.40 | 694.16 |
| Investments total | 78.37 | 245.15 | 410.55 | 534.40 | 694.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 0.10 | 0.10 | 0.10 | ||
| Cash and bank deposits | 29.49 | 34.87 | 32.12 | 35.20 | 33.66 |
| Cash and cash equivalents | 29.49 | 34.87 | 32.12 | 35.20 | 33.66 |
| Balance sheet total (assets) | 107.86 | 280.02 | 442.76 | 569.70 | 727.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.15 | 57.20 | 55.52 | ||
| Other reserves | 54.13 | 238.75 | 404.15 | 485.28 | 632.23 |
| Retained earnings | -63.27 | - 184.62 | - 222.15 | - 199.42 | - 216.09 |
| Profit of the financial year | 63.27 | 180.87 | 218.26 | 184.13 | 213.74 |
| Shareholders equity total | 103.28 | 275.00 | 440.26 | 567.20 | 725.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.58 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2.51 | ||||
| Current liabilities total | 4.58 | 5.02 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 107.86 | 280.02 | 442.76 | 569.70 | 727.91 |
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