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THE COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215421
Grønnegade 77 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | -15.10 | -14.10 | -15.13 | -17.08 |
| EBIT | -15.07 | -15.10 | -14.10 | -15.13 | -17.08 |
| Other financial income | 935.08 | 777.90 | 830.12 | 1 612.79 | 782.98 |
| Other financial expenses | -24.95 | - 165.43 | -15.24 | -23.46 | -20.26 |
| Net income from associates (fin.) | -5.42 | 56.88 | - 306.40 | - 314.92 | - 409.30 |
| Pre-tax profit | 889.64 | 654.24 | 494.37 | 1 259.27 | 336.34 |
| Income taxes | - 199.25 | - 141.28 | - 178.64 | - 355.50 | - 170.96 |
| Net earnings | 690.39 | 512.96 | 315.73 | 903.77 | 165.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.05 | 761.93 | 455.52 | 140.60 | |
| Participating interests | 188.40 | ||||
| Investments total | 705.05 | 761.93 | 455.52 | 140.60 | 188.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 782.64 | 793.88 | 551.60 | 480.79 | 153.95 |
| Current owed by particip. interest comp. | 110.00 | ||||
| Current other receivables | 130.06 | ||||
| Current deferred tax assets | 35.68 | ||||
| Short term receivables total | 782.64 | 793.88 | 551.60 | 516.47 | 394.01 |
| Other current investments | 5 195.77 | 5 811.19 | 6 586.34 | 7 819.14 | 7 892.94 |
| Cash and bank deposits | 1 027.62 | 394.62 | 290.41 | 144.76 | 52.48 |
| Cash and cash equivalents | 6 223.39 | 6 205.81 | 6 876.75 | 7 963.91 | 7 945.42 |
| Balance sheet total (assets) | 7 711.08 | 7 761.61 | 7 883.87 | 8 620.97 | 8 527.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 122.00 | 135.00 |
| Other reserves | 505.05 | 561.93 | 255.52 | - 122.00 | - 135.00 |
| Retained earnings | 5 597.84 | 6 113.55 | 6 682.92 | 7 132.17 | 7 900.94 |
| Profit of the financial year | 690.39 | 512.96 | 315.73 | 903.77 | 165.38 |
| Shareholders equity total | 7 032.68 | 7 431.24 | 7 629.17 | 8 160.94 | 8 191.32 |
| Non-current deferred tax liabilities | 175.23 | 80.62 | 110.68 | 275.49 | 124.28 |
| Non-current liabilities total | 175.23 | 80.62 | 110.68 | 275.49 | 124.28 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 447.94 | 147.25 | 41.65 | 128.54 | |
| Other non-interest bearing current liabilities | 48.98 | 96.25 | 96.13 | 178.29 | 77.44 |
| Current liabilities total | 503.17 | 249.76 | 144.03 | 184.54 | 212.23 |
| Balance sheet total (liabilities) | 7 711.08 | 7 761.61 | 7 883.87 | 8 620.97 | 8 527.83 |
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