HOLDING TOGETHER ApS — Credit Rating and Financial Key Figures
CVR number: 26495873
Kåsvej 23, Strib 5500 Middelfart
holding-together@mail.dk
tel: 26330077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 859.00 | 2 653.00 | 2 819.00 | 2 209.00 | 1 899.23 |
| Other operating income | 78.00 | 78.00 | 78.00 | 75.00 | 52.50 |
| External services | -58.00 | -80.00 | -85.00 | -82.00 | -85.46 |
| Gross profit | 879.00 | 2 651.00 | 2 812.00 | 2 202.00 | 1 866.26 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -14.64 |
| EBIT | 864.00 | 2 636.00 | 2 797.00 | 2 187.00 | 1 851.63 |
| Other financial income | 925.00 | 552.00 | 1 978.00 | 752.00 | 1 501.86 |
| Other financial expenses | 8.00 | -28.00 | - 460.00 | -2 204.00 | -0.03 |
| Pre-tax profit | 1 797.00 | 3 160.00 | 4 315.00 | 735.00 | 3 353.45 |
| Income taxes | - 210.00 | - 112.00 | - 326.00 | 324.00 | - 351.33 |
| Net earnings | 1 587.00 | 3 048.00 | 3 989.00 | 1 059.00 | 3 002.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 974.00 | 1 960.00 | 1 945.00 | 1 931.00 | 1 916.52 |
| Tangible assets total | 1 974.00 | 1 960.00 | 1 945.00 | 1 931.00 | 1 916.52 |
| Holdings in group member companies | 11 205.00 | 9 404.00 | 9 657.00 | 8 945.00 | 8 596.88 |
| Investments total | 11 205.00 | 9 404.00 | 9 657.00 | 8 945.00 | 8 596.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.00 | 3 525.00 | 4 615.00 | 4 854.00 | 4 208.22 |
| Current owed by particip. interest comp. | 68.00 | 1.00 | 4.00 | ||
| Current other receivables | 1 998.00 | 2 058.11 | |||
| Current deferred tax assets | 133.00 | 212.00 | 1 009.00 | 461.00 | |
| Short term receivables total | 654.00 | 3 805.00 | 5 625.00 | 7 317.00 | 6 266.33 |
| Other current investments | 5 667.00 | 7 021.00 | 10 822.00 | 8 982.00 | 9 941.55 |
| Cash and bank deposits | 2 964.00 | 3 663.00 | 608.00 | 1 703.00 | 4 926.69 |
| Cash and cash equivalents | 8 631.00 | 10 684.00 | 11 430.00 | 10 685.00 | 14 868.24 |
| Balance sheet total (assets) | 22 464.00 | 25 853.00 | 28 657.00 | 28 878.00 | 31 647.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 452.00 | 458.00 | 471.00 | 488.00 |
| Retained earnings | 19 958.00 | 21 093.00 | 23 683.00 | 27 201.00 | 27 771.32 |
| Profit of the financial year | 1 587.00 | 3 048.00 | 3 989.00 | 1 059.00 | 3 002.12 |
| Shareholders equity total | 21 890.00 | 24 718.00 | 28 255.00 | 28 856.00 | 31 386.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 114.00 | ||||
| Current owed to group member | 1 100.00 | 267.00 | |||
| Short-term deferred tax liabilities | 239.77 | ||||
| Other non-interest bearing current liabilities | 574.00 | 35.00 | 21.00 | 12.00 | 11.77 |
| Current liabilities total | 574.00 | 1 135.00 | 402.00 | 22.00 | 261.54 |
| Balance sheet total (liabilities) | 22 464.00 | 25 853.00 | 28 657.00 | 28 878.00 | 31 647.97 |
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