HOLDINGSELSKABET 53 ApS — Credit Rating and Financial Key Figures
CVR number: 29190801
Langagervej 53, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -17.98 | -17.68 | -19.76 | -24.58 |
| EBIT | -10.39 | -17.98 | -17.68 | -19.76 | -24.58 |
| Other financial income | 1 370.62 | 2 610.59 | 2 141.02 | 1 977.14 | 1 710.15 |
| Other financial expenses | - 184.23 | - 169.21 | -1 371.41 | - 615.88 | - 476.88 |
| Net income from associates (fin.) | 915.60 | 1 213.53 | 1 044.92 | 1 314.21 | 1 937.18 |
| Pre-tax profit | 2 091.61 | 3 636.92 | 1 796.85 | 2 655.71 | 3 145.88 |
| Income taxes | - 194.70 | - 425.66 | 63.00 | - 393.46 | - 315.53 |
| Net earnings | 1 896.91 | 3 211.27 | 1 859.85 | 2 262.25 | 2 830.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 109.77 | 3 523.30 | 3 568.22 | 3 882.43 | 4 769.61 |
| Investments total | 3 109.77 | 3 523.30 | 3 568.22 | 3 882.43 | 4 769.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 813.52 | 11 206.67 | 13 134.26 | 14 970.88 | 6 239.27 |
| Current other receivables | 0.00 | 495.64 | 304.42 | 371.01 | 542.47 |
| Current deferred tax assets | 428.07 | 29.35 | |||
| Short term receivables total | 10 241.58 | 11 702.31 | 13 468.03 | 15 341.88 | 6 781.74 |
| Other current investments | 12 453.96 | 14 058.19 | 13 887.81 | 14 503.20 | 15 084.73 |
| Cash and bank deposits | 3 407.16 | 3 577.56 | 3 659.45 | 3 683.35 | 13 467.78 |
| Cash and cash equivalents | 15 861.12 | 17 635.75 | 17 547.25 | 18 186.56 | 28 552.51 |
| Balance sheet total (assets) | 29 212.47 | 32 861.36 | 34 583.51 | 37 410.87 | 40 103.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 23 580.85 | 25 420.56 | 28 572.93 | 30 371.78 | 32 566.53 |
| Profit of the financial year | 1 896.91 | 3 211.27 | 1 859.85 | 2 262.25 | 2 830.35 |
| Shareholders equity total | 25 659.26 | 28 814.03 | 30 616.68 | 32 820.03 | 35 589.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 3 542.59 | ||||
| Short-term deferred tax liabilities | 310.41 | 426.25 | 114.91 | ||
| Other non-interest bearing current liabilities | 3 726.30 | 3 955.33 | 4 153.10 | 4 388.08 | |
| Current liabilities total | 3 553.21 | 4 047.33 | 3 966.83 | 4 590.84 | 4 514.48 |
| Balance sheet total (liabilities) | 29 212.47 | 32 861.36 | 34 583.51 | 37 410.87 | 40 103.86 |
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