COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 62864419
Kirkevænget 289, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.87 | -8.80 | -29.33 | -12.60 |
| EBIT | -3.13 | -6.87 | -8.80 | -29.33 | -12.60 |
| Other financial income | 23.98 | 34.05 | 34.31 | ||
| Other financial expenses | -20.94 | -27.44 | -5.55 | -4.56 | -5.38 |
| Net income from associates (fin.) | -11.33 | 150.46 | 25.56 | 384.25 | 153.40 |
| Pre-tax profit | -35.39 | 116.15 | 35.19 | 384.42 | 169.74 |
| Income taxes | 7.55 | 56.01 | -0.56 | -5.05 | |
| Net earnings | -35.39 | 123.70 | 91.19 | 383.85 | 164.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 086.22 | 11 236.68 | 10 501.59 | 10 885.84 | 8 039.24 |
| Investments total | 11 086.22 | 11 236.68 | 10 501.59 | 10 885.84 | 8 039.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.77 | 450.90 | 474.51 | ||
| Current other receivables | 30.11 | 27.32 | 27.32 | ||
| Current deferred tax assets | 7.60 | 63.28 | 62.72 | 69.61 | |
| Short term receivables total | 7.60 | 538.16 | 540.94 | 571.44 | |
| Cash and bank deposits | 2 826.53 | 2 453.78 | 2 249.52 | 249.67 | 247.77 |
| Cash and cash equivalents | 2 826.53 | 2 453.78 | 2 249.52 | 249.67 | 247.77 |
| Balance sheet total (assets) | 13 912.74 | 13 698.06 | 13 289.26 | 11 676.44 | 8 858.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 2 000.00 | 4 800.00 | 2 500.00 |
| Other reserves | 2 311.23 | 2 461.69 | 2 726.60 | -1 689.15 | |
| Retained earnings | 9 985.22 | 9 599.36 | 7 458.15 | 7 165.10 | 5 159.80 |
| Profit of the financial year | -35.39 | 123.70 | 91.19 | 383.85 | 164.69 |
| Shareholders equity total | 13 461.06 | 13 384.76 | 13 275.95 | 11 659.80 | 8 824.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | ||||
| Current owed to group member | 298.06 | 304.94 | |||
| Short-term deferred tax liabilities | 0.05 | 11.94 | |||
| Other non-interest bearing current liabilities | 7.63 | 8.31 | 13.31 | 16.64 | 22.01 |
| Current liabilities total | 451.69 | 313.30 | 13.31 | 16.64 | 33.96 |
| Balance sheet total (liabilities) | 13 912.74 | 13 698.06 | 13 289.26 | 11 676.44 | 8 858.44 |
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