25.09.2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902974
Ahlgade 51, 4300 Holbæk
asger@densocialfaglige.dk
tel: 28123012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.84 | 7.64 | -11.37 | -3.76 | -8.92 |
| EBIT | 260.84 | 7.64 | -11.37 | -3.76 | -8.92 |
| Other financial income | 7.70 | 4.65 | 4.69 | ||
| Other financial expenses | -93.11 | -0.46 | -0.47 | -1.04 | |
| Net income from associates (fin.) | 581.71 | 2 461.93 | 3 522.32 | 3 842.19 | 2 514.64 |
| Pre-tax profit | 749.43 | 2 469.12 | 3 518.19 | 3 843.09 | 2 509.37 |
| Income taxes | -30.48 | -1.87 | -2.74 | 4.00 | |
| Net earnings | 718.96 | 2 467.25 | 3 518.19 | 3 840.35 | 2 513.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 154.01 | ||||
| Participating interests | 812.92 | 3 274.85 | 6 617.17 | 10 459.36 | |
| Investments total | 812.92 | 3 274.85 | 6 617.17 | 10 459.36 | 21 154.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.71 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 66.25 | 54.83 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 66.25 | 100.00 | 6.00 | 54.83 | 54.71 |
| Cash and bank deposits | 57.22 | 41.50 | 227.58 | 124.02 | 40.94 |
| Cash and cash equivalents | 57.22 | 41.50 | 227.58 | 124.02 | 40.94 |
| Balance sheet total (assets) | 936.38 | 3 416.34 | 6 850.75 | 10 638.21 | 21 249.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 80.10 | |||
| Other reserves | 802.82 | 3 224.85 | 6 567.17 | 10 409.36 | 12 985.57 |
| Retained earnings | - 642.91 | -2 385.88 | -3 376.35 | -3 780.46 | -2 516.31 |
| Profit of the financial year | 718.96 | 2 467.25 | 3 518.19 | 3 840.35 | 2 513.37 |
| Shareholders equity total | 878.97 | 3 346.22 | 6 807.91 | 10 589.36 | 13 022.63 |
| Non-current advances received | 3 746.82 | ||||
| Non-current liabilities total | 3 746.82 | ||||
| Current loans from credit institutions | 433.18 | ||||
| Current trade creditors | 12.62 | 9.38 | 6.56 | ||
| Current owed to participating | 25.29 | 34.76 | 30.22 | 39.48 | 33.95 |
| Current owed to group member | 6.51 | ||||
| Short-term deferred tax liabilities | 24.62 | 1.87 | |||
| Other non-interest bearing current liabilities | 7.50 | 33.50 | 4 000.00 | ||
| Current liabilities total | 57.41 | 70.13 | 42.84 | 48.85 | 4 480.21 |
| Balance sheet total (liabilities) | 936.38 | 3 416.34 | 6 850.75 | 10 638.21 | 21 249.66 |
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