Holdingselskabet af 26. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39371677
Odensevej 142, Aunslev 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.19 | 194.00 | 70.63 | 206.73 | 324.73 |
| Employee benefit expenses | -0.14 | ||||
| Total depreciation | -41.60 | -78.00 | -33.05 | -32.57 | - 249.18 |
| EBIT | 68.58 | 116.00 | 37.58 | 174.16 | 573.77 |
| Other financial income | 126.61 | 91.00 | 53.00 | 13.99 | 5.16 |
| Other financial expenses | - 186.58 | -68.00 | -7.81 | -64.63 | -60.49 |
| Net income from associates (fin.) | - 129.00 | - 266.00 | - 345.47 | 15.53 | 82.60 |
| Pre-tax profit | - 120.38 | - 127.00 | - 262.71 | 139.04 | 601.04 |
| Income taxes | -9.71 | 18.00 | -25.76 | -35.19 | - 121.15 |
| Net earnings | - 130.10 | - 109.00 | - 288.47 | 103.85 | 479.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 199.53 | 2 352.00 | 2 034.05 | 2 471.48 | 2 070.66 |
| Tangible assets total | 3 199.53 | 2 352.00 | 2 034.05 | 2 471.48 | 2 070.66 |
| Holdings in group member companies | 3 466.88 | 228.00 | 75.30 | 101.47 | |
| Investments total | 3 466.88 | 228.00 | 75.30 | 101.47 | |
| Non-current loans receivable | 1 299.92 | 900.00 | |||
| Long term receivables total | 1 299.92 | 900.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.47 | 29.91 | 1 233.29 | 1 855.66 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 6.59 | 116.53 | |||
| Current deferred tax assets | 41.37 | 22.00 | 18.23 | ||
| Short term receivables total | 105.84 | 25.00 | 54.73 | 1 233.29 | 1 972.19 |
| Other current investments | 735.42 | ||||
| Cash and bank deposits | 202.15 | 336.00 | 257.51 | 44.71 | 178.41 |
| Cash and cash equivalents | 202.15 | 336.00 | 992.93 | 44.71 | 178.41 |
| Balance sheet total (assets) | 8 274.31 | 3 841.00 | 3 081.72 | 3 824.78 | 4 322.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 50.00 | 58.90 | 61.00 |
| Retained earnings | 3 424.80 | 3 239.00 | 3 079.29 | 2 731.92 | 2 774.77 |
| Profit of the financial year | - 130.10 | - 109.00 | - 288.47 | 103.85 | 479.90 |
| Shareholders equity total | 3 399.70 | 3 236.00 | 2 890.82 | 2 944.67 | 3 365.66 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 518.47 | ||||
| Non-current other liabilities | 138.00 | ||||
| Non-current liabilities total | 518.47 | 138.00 | |||
| Current loans from credit institutions | 42.02 | 67.00 | 344.09 | 322.85 | |
| Advances received | 4.00 | 119.18 | 120.18 | 101.04 | |
| Current trade creditors | 12.50 | 13.00 | |||
| Current owed to participating | 686.89 | 34.00 | 33.74 | 365.41 | 404.55 |
| Current owed to group member | 3 506.74 | 242.00 | |||
| Short-term deferred tax liabilities | 48.99 | 25.48 | 44.30 | 121.00 | |
| Other non-interest bearing current liabilities | 58.99 | 107.00 | 12.50 | 6.12 | 7.61 |
| Current liabilities total | 4 356.14 | 467.00 | 190.90 | 880.11 | 957.05 |
| Balance sheet total (liabilities) | 8 274.31 | 3 841.00 | 3 081.72 | 3 824.78 | 4 322.72 |
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