THE COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215421
Grønnegade 77 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.66 | -15.07 | -15.10 | -14.10 | -15.13 |
| EBIT | -13.66 | -15.07 | -15.10 | -14.10 | -15.13 |
| Other financial income | 2 055.37 | 935.08 | 777.90 | 830.12 | 1 612.79 |
| Other financial expenses | -4.21 | -24.95 | - 165.43 | -15.24 | -23.46 |
| Net income from associates (fin.) | 161.45 | -5.42 | 56.88 | - 306.40 | - 314.92 |
| Pre-tax profit | 2 198.95 | 889.64 | 654.24 | 494.37 | 1 259.27 |
| Income taxes | - 448.81 | - 199.25 | - 141.28 | - 178.64 | - 355.50 |
| Net earnings | 1 750.13 | 690.39 | 512.96 | 315.73 | 903.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 710.47 | 705.05 | 761.93 | 455.52 | 140.60 |
| Investments total | 710.47 | 705.05 | 761.93 | 455.52 | 140.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.57 | 782.64 | 793.88 | 551.60 | 480.79 |
| Current deferred tax assets | 35.68 | ||||
| Short term receivables total | 763.57 | 782.64 | 793.88 | 551.60 | 516.47 |
| Other current investments | 4 298.33 | 5 195.77 | 5 811.19 | 6 586.34 | 7 819.14 |
| Cash and bank deposits | 1 407.60 | 1 027.62 | 394.62 | 290.41 | 144.76 |
| Cash and cash equivalents | 5 705.93 | 6 223.39 | 6 205.81 | 6 876.75 | 7 963.91 |
| Balance sheet total (assets) | 7 179.97 | 7 711.08 | 7 761.61 | 7 883.87 | 8 620.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 122.00 |
| Other reserves | 510.47 | 505.05 | 561.93 | 255.52 | - 122.00 |
| Retained earnings | 3 956.69 | 5 597.84 | 6 113.55 | 6 682.92 | 7 132.17 |
| Profit of the financial year | 1 750.13 | 690.39 | 512.96 | 315.73 | 903.77 |
| Shareholders equity total | 6 455.29 | 7 032.68 | 7 431.24 | 7 629.17 | 8 160.94 |
| Non-current deferred tax liabilities | 470.92 | 175.23 | 80.62 | 110.68 | 275.49 |
| Non-current liabilities total | 470.92 | 175.23 | 80.62 | 110.68 | 275.49 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.12 | 447.94 | 147.25 | 41.65 | |
| Other non-interest bearing current liabilities | 230.39 | 48.98 | 96.25 | 96.13 | 178.29 |
| Current liabilities total | 253.76 | 503.17 | 249.76 | 144.03 | 184.54 |
| Balance sheet total (liabilities) | 7 179.97 | 7 711.08 | 7 761.61 | 7 883.87 | 8 620.97 |
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