COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 62864419
Kirkevænget 289, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -3.13 | -6.87 | -8.80 | -29.33 |
| EBIT | -7.73 | -3.13 | -6.87 | -8.80 | -29.33 |
| Other financial income | 23.98 | 34.05 | |||
| Other financial expenses | -14.03 | -20.94 | -27.44 | -5.55 | -4.56 |
| Net income from associates (fin.) | 242.63 | -11.33 | 150.46 | 25.56 | 384.25 |
| Pre-tax profit | 220.87 | -35.39 | 116.15 | 35.19 | 384.42 |
| Income taxes | 45.53 | 7.55 | 56.01 | -0.56 | |
| Net earnings | 266.40 | -35.39 | 123.70 | 91.19 | 383.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 097.55 | 11 086.22 | 11 236.68 | 10 501.59 | 10 885.84 |
| Investments total | 11 097.55 | 11 086.22 | 11 236.68 | 10 501.59 | 10 885.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.77 | 450.90 | |||
| Current other receivables | 30.11 | 27.32 | |||
| Current deferred tax assets | 155.53 | 7.60 | 63.28 | 62.72 | |
| Short term receivables total | 155.53 | 7.60 | 538.16 | 540.94 | |
| Cash and bank deposits | 2 737.47 | 2 826.53 | 2 453.78 | 2 249.52 | 249.67 |
| Cash and cash equivalents | 2 737.47 | 2 826.53 | 2 453.78 | 2 249.52 | 249.67 |
| Balance sheet total (assets) | 13 990.54 | 13 912.74 | 13 698.06 | 13 289.26 | 11 676.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 2 000.00 | 4 800.00 |
| Other reserves | 2 322.56 | 2 311.23 | 2 461.69 | 2 726.60 | -1 689.15 |
| Retained earnings | 9 907.49 | 9 985.22 | 9 599.36 | 7 458.15 | 7 165.10 |
| Profit of the financial year | 266.40 | -35.39 | 123.70 | 91.19 | 383.85 |
| Shareholders equity total | 13 696.45 | 13 461.06 | 13 384.76 | 13 275.95 | 11 659.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | 146.00 | |||
| Current owed to group member | 143.59 | 298.06 | 304.94 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 4.50 | 7.63 | 8.31 | 13.31 | 16.64 |
| Current liabilities total | 294.09 | 451.69 | 313.30 | 13.31 | 16.64 |
| Balance sheet total (liabilities) | 13 990.54 | 13 912.74 | 13 698.06 | 13 289.26 | 11 676.44 |
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