Holdingsen ApS — Credit Rating and Financial Key Figures
CVR number: 40860959
Rodalvej 59, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.19 | -3.75 | -3.75 | -5.63 | -6.88 |
| EBIT | -16.19 | -3.75 | -3.75 | -5.63 | -6.88 |
| Other financial income | 50.40 | 102.82 | 108.85 | 127.36 | |
| Other financial expenses | -9.37 | -8.85 | -9.33 | -7.40 | -2.53 |
| Reduction non-current investment assets | 137.78 | ||||
| Net income from associates (fin.) | 2 506.00 | 278.04 | 1 524.79 | ||
| Pre-tax profit | -25.55 | 2 543.80 | -48.05 | 373.86 | 1 642.74 |
| Income taxes | -5.43 | -14.31 | -21.27 | -26.12 | |
| Net earnings | -25.55 | 2 538.37 | -62.36 | 352.59 | 1 616.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.68 | ||||
| Participating interests | 61.98 | 88.65 | 88.65 | 88.07 | 245.23 |
| Investments total | 102.65 | 88.65 | 88.65 | 88.07 | 245.23 |
| Non-current loans receivable | 137.78 | 137.78 | |||
| Long term receivables total | 137.78 | 137.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 2 559.31 | 2 662.13 | 2 895.18 | 2 853.66 | |
| Short term receivables total | 2 559.31 | 2 662.13 | 2 895.18 | 3 253.66 | |
| Cash and bank deposits | 0.19 | 4.72 | |||
| Cash and cash equivalents | 0.19 | 4.72 | |||
| Balance sheet total (assets) | 240.43 | 2 785.74 | 2 750.78 | 2 983.44 | 3 503.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Retained earnings | 9.30 | -16.25 | 2 522.11 | 1 459.75 | 1 677.34 |
| Profit of the financial year | -25.55 | 2 538.37 | -62.36 | 352.59 | 1 616.62 |
| Shareholders equity total | 23.75 | 2 562.11 | 2 499.75 | 2 852.34 | 3 468.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 212.94 | 214.45 | 227.54 | 106.08 | 4.67 |
| Short-term deferred tax liabilities | 5.43 | 19.74 | 21.27 | 24.14 | |
| Other non-interest bearing current liabilities | 2.08 | ||||
| Current liabilities total | 216.69 | 223.63 | 251.03 | 131.10 | 34.64 |
| Balance sheet total (liabilities) | 240.43 | 2 785.74 | 2 750.78 | 2 983.44 | 3 503.61 |
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