Holdingselskabet af den 12.07.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31855993
Fristrupvej 57, Kvarmløse 4340 Tølløse
hagmund@live.dk
tel: 21692132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.38 | ||||
| Gross profit | 346.38 | -17.90 | -9.18 | -15.72 | |
| EBIT | 346.38 | -17.90 | -9.18 | -15.72 | |
| Other financial income | 100.34 | 189.10 | 113.08 | ||
| Other financial expenses | -4.70 | -2.60 | - 214.33 | -18.42 | -57.90 |
| Net income from associates (fin.) | 243.06 | 1 038.15 | 1 195.41 | 1 048.09 | |
| Pre-tax profit | 341.69 | 240.45 | 906.26 | 1 356.91 | 1 087.56 |
| Income taxes | -52.90 | 69.32 | -35.50 | -26.20 | |
| Net earnings | 341.69 | 187.55 | 975.58 | 1 321.41 | 1 061.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.04 | 974.04 | 2 083.37 | 2 087.49 | 2 589.64 |
| Participating interests | 250.00 | 268.73 | 2 050.40 | 2 636.34 | |
| Investments total | 974.04 | 1 224.04 | 2 352.10 | 4 137.90 | 5 225.98 |
| Non-curr. owed by group member comp. | 1 426.91 | ||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 1 676.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 525.89 | 2 640.77 | 2 838.98 | 2 736.98 | |
| Current other receivables | 1.66 | ||||
| Current deferred tax assets | 52.20 | 4.75 | 84.04 | ||
| Short term receivables total | 2 525.89 | 2 692.97 | 2 845.39 | 2 821.02 | |
| Other current investments | 47.62 | 128.48 | 76.26 | ||
| Cash and bank deposits | 1 069.82 | 144.62 | 57.84 | 54.60 | 25.52 |
| Cash and cash equivalents | 1 069.82 | 144.62 | 105.46 | 183.08 | 101.78 |
| Balance sheet total (assets) | 3 720.78 | 3 894.54 | 5 150.53 | 7 166.37 | 8 148.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 156.39 | 1 557.30 | 2 043.37 | 3 208.89 | 4 256.98 |
| Retained earnings | 1 940.78 | 1 642.26 | 1 422.72 | 1 696.04 | |
| Profit of the financial year | 341.69 | 187.55 | 975.58 | 1 321.41 | 1 061.35 |
| Shareholders equity total | 3 623.08 | 3 810.63 | 4 786.22 | 6 078.02 | 7 139.37 |
| Non-current deferred tax liabilities | 438.81 | 322.20 | |||
| Non-current liabilities total | 438.81 | 322.20 | |||
| Current loans from credit institutions | 114.22 | 116.53 | |||
| Current trade creditors | 7.50 | 8.50 | 9.50 | ||
| Short-term deferred tax liabilities | 97.70 | 22.26 | 152.76 | 81.27 | |
| Other non-interest bearing current liabilities | 295.17 | 312.42 | 418.26 | ||
| Accruals and deferred income | 61.65 | 61.65 | 61.65 | 61.65 | |
| Current liabilities total | 97.70 | 83.91 | 364.32 | 649.55 | 687.21 |
| Balance sheet total (liabilities) | 3 720.78 | 3 894.54 | 5 150.53 | 7 166.37 | 8 148.78 |
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