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Holdingselskabet af 26. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39371677
Odensevej 142, Aunslev 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.63 | 206.73 | 324.73 | 175.83 | 394.80 |
| Employee benefit expenses | -0.14 | ||||
| Total depreciation | -33.05 | -32.57 | - 249.18 | - 288.82 | -28.82 |
| EBIT | 37.58 | 174.16 | 573.77 | - 112.99 | 365.97 |
| Other financial income | 53.00 | 13.99 | 5.16 | 10.85 | |
| Other financial expenses | -7.81 | -64.63 | -60.49 | -15.13 | 0.00 |
| Net income from associates (fin.) | - 345.47 | 15.53 | 82.60 | - 264.26 | 50.64 |
| Pre-tax profit | - 262.71 | 139.04 | 601.04 | - 381.54 | 416.61 |
| Income taxes | -25.76 | -35.19 | - 121.15 | -45.71 | -89.12 |
| Net earnings | - 288.47 | 103.85 | 479.90 | - 427.24 | 327.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 034.05 | 2 471.48 | 2 070.66 | 1 506.83 | 1 478.01 |
| Tangible assets total | 2 034.05 | 2 471.48 | 2 070.66 | 1 506.83 | 1 478.01 |
| Holdings in group member companies | 75.30 | 101.47 | |||
| Investments total | 75.30 | 101.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.91 | 1 233.29 | 1 855.66 | 1 818.48 | 1 889.72 |
| Current other receivables | 6.59 | 116.53 | |||
| Current deferred tax assets | 18.23 | ||||
| Short term receivables total | 54.73 | 1 233.29 | 1 972.19 | 1 818.48 | 1 889.72 |
| Other current investments | 735.42 | ||||
| Cash and bank deposits | 257.51 | 44.71 | 178.41 | 113.04 | 306.87 |
| Cash and cash equivalents | 992.93 | 44.71 | 178.41 | 113.04 | 306.87 |
| Balance sheet total (assets) | 3 081.72 | 3 824.78 | 4 322.72 | 3 438.35 | 3 674.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 079.29 | 2 731.92 | 2 774.77 | 3 187.16 | 2 680.52 |
| Profit of the financial year | - 288.47 | 103.85 | 479.90 | - 427.24 | 327.49 |
| Shareholders equity total | 2 890.82 | 2 944.67 | 3 365.66 | 2 877.42 | 3 137.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.09 | 322.85 | |||
| Advances received | 119.18 | 120.18 | 101.04 | 180.91 | 80.78 |
| Current owed to participating | 33.74 | 365.41 | 404.55 | 339.11 | 388.38 |
| Short-term deferred tax liabilities | 25.48 | 44.30 | 121.00 | 33.41 | 60.59 |
| Other non-interest bearing current liabilities | 12.50 | 6.12 | 7.61 | 7.50 | 7.44 |
| Current liabilities total | 190.90 | 880.11 | 957.05 | 560.93 | 537.19 |
| Balance sheet total (liabilities) | 3 081.72 | 3 824.78 | 4 322.72 | 3 438.35 | 3 674.60 |
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