HOLDING AA ApS — Credit Rating and Financial Key Figures
CVR number: 34725535
Egedal Centret 15, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -14.37 | -15.64 | -13.91 | 159.07 |
| EBIT | -11.71 | -14.37 | -15.64 | -13.91 | 159.07 |
| Other financial income | 138.26 | 71.14 | 14.46 | 68.85 | 66.26 |
| Other financial expenses | -9.51 | -2.81 | -6.86 | -15.22 | -22.33 |
| Pre-tax profit | 215.05 | 211.29 | 400.23 | -11.18 | 438.59 |
| Income taxes | -14.76 | 4.29 | -36.99 | 0.05 | -0.18 |
| Net earnings | 200.30 | 215.58 | 363.25 | -11.12 | 438.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.41 | 323.72 | 449.80 | 472.88 | |
| Investments total | 310.41 | 323.72 | 449.80 | 472.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.14 | 626.11 | |||
| Current deferred tax assets | 15.15 | 21.19 | |||
| Short term receivables total | 5.14 | 15.15 | 647.30 | ||
| Other current investments | 1 107.53 | 1 162.89 | 1 334.20 | 1 102.49 | 1 202.14 |
| Cash and bank deposits | 50.41 | 166.60 | 199.28 | 356.88 | 514.33 |
| Cash and cash equivalents | 1 157.94 | 1 329.49 | 1 533.49 | 1 459.36 | 1 716.47 |
| Balance sheet total (assets) | 1 473.49 | 1 653.20 | 1 983.29 | 1 947.38 | 2 363.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 44.33 | 126.09 | 149.16 | 125.72 | |
| Retained earnings | 1 015.31 | 1 058.27 | 1 077.70 | 1 300.07 | 1 190.38 |
| Profit of the financial year | 200.30 | 215.58 | 363.25 | -11.12 | 438.40 |
| Shareholders equity total | 1 406.20 | 1 511.18 | 1 761.43 | 1 635.91 | 1 956.51 |
| Non-current deferred tax liabilities | 12.17 | 4.48 | 34.98 | ||
| Non-current liabilities total | 12.17 | 4.48 | 34.98 | ||
| Current loans from credit institutions | 1.63 | 1.78 | 1.55 | ||
| Current owed to participating | 44.02 | ||||
| Other non-interest bearing current liabilities | 9.46 | 135.76 | 185.34 | 311.48 | 407.26 |
| Current liabilities total | 55.11 | 137.54 | 186.88 | 311.48 | 407.26 |
| Balance sheet total (liabilities) | 1 473.49 | 1 653.20 | 1 983.29 | 1 947.38 | 2 363.77 |
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