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Holdingselskabet ABN af 16. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36982926
Havnøvej 32, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -32.68 | -37.44 | -30.13 | -27.60 |
| Employee benefit expenses | - 215.29 | - 350.82 | - 327.92 | - 121.13 | - 121.33 |
| EBIT | - 223.10 | - 383.51 | - 365.36 | - 151.26 | - 148.93 |
| Other financial income | 545.38 | 611.82 | 113.96 | 988.11 | 248.24 |
| Other financial expenses | -8.53 | -11.53 | - 327.53 | -0.25 | -0.49 |
| Pre-tax profit | 313.75 | 216.79 | - 578.93 | 836.60 | 98.82 |
| Income taxes | -32.56 | -48.42 | 15.49 | - 184.27 | -21.58 |
| Net earnings | 281.19 | 168.36 | - 563.44 | 652.33 | 77.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 808.13 | 4.36 | |||
| Current deferred tax assets | 169.28 | 29.67 | 20.82 | ||
| Short term receivables total | 808.13 | 4.36 | 169.28 | 29.67 | 20.82 |
| Other current investments | 5 646.30 | 6 307.20 | 5 519.26 | 6 254.64 | 6 309.07 |
| Cash and bank deposits | 364.55 | 543.51 | 49.21 | 51.17 | 27.88 |
| Cash and cash equivalents | 6 010.86 | 6 850.71 | 5 568.48 | 6 305.82 | 6 336.95 |
| Balance sheet total (assets) | 6 818.98 | 6 855.07 | 5 737.76 | 6 335.49 | 6 357.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 58.90 | 61.00 | 400.00 | |
| Retained earnings | 6 293.66 | 6 074.86 | 6 184.32 | 5 559.88 | 5 812.20 |
| Profit of the financial year | 281.19 | 168.36 | - 563.44 | 652.33 | 77.24 |
| Shareholders equity total | 6 624.86 | 6 793.22 | 5 729.78 | 6 323.20 | 6 339.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.57 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.10 | ||||
| Short-term deferred tax liabilities | 32.56 | 21.91 | |||
| Other non-interest bearing current liabilities | 34.94 | 2.98 | 7.28 | 3.23 | |
| Current liabilities total | 194.13 | 61.85 | 7.98 | 12.28 | 18.33 |
| Balance sheet total (liabilities) | 6 818.98 | 6 855.07 | 5 737.76 | 6 335.49 | 6 357.77 |
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