Holdingselskabet af 11/10-22 ApS — Credit Rating and Financial Key Figures

CVR number: 43604872
Præstemarksvej 13, Smidstrup 7000 Fredericia
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-6.25-7.68
EBIT-5.00-6.25-7.68
Other financial expenses-7.85-25.86
Net income from associates (fin.)548.831 197.21327.32
Pre-tax profit543.831 183.11293.78
Income taxes1.101.381.98
Net earnings544.931 184.49295.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 513.152 710.362 937.68
Investments total1 513.152 710.362 937.68
Long term receivables total
Inventories total
Current deferred tax assets1.101.3891.98
Short term receivables total1.101.3891.98
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)1 514.252 711.743 030.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased62.0067.50
Other reserves548.831 646.041 873.36
Retained earnings375.49- 238.79650.88
Profit of the financial year544.931 184.49295.75
Shareholders equity total1 509.252 693.742 927.49
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member13.0097.91
Other non-interest bearing current liabilities0.01
Current liabilities total5.0018.00102.91
Balance sheet total (liabilities)1 514.252 711.743 030.40
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