25.09.2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902974
Bobjergvej 29, 5771 Stenstrup
asgerhvid@gmail.com
tel: 28123012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.37 | 260.84 | 7.64 | -11.37 | -3.76 |
| Total depreciation | -19.53 | ||||
| EBIT | -13.16 | 260.84 | 7.64 | -11.37 | -3.76 |
| Other financial income | 7.70 | 4.65 | |||
| Other financial expenses | -14.00 | -93.11 | -0.46 | -0.47 | |
| Net income from associates (fin.) | 181.21 | 581.71 | 2 461.93 | 3 522.32 | 3 842.19 |
| Pre-tax profit | 154.05 | 749.43 | 2 469.12 | 3 518.19 | 3 843.09 |
| Income taxes | 5.86 | -30.48 | -1.87 | -2.74 | |
| Net earnings | 159.91 | 718.96 | 2 467.25 | 3 518.19 | 3 840.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.52 | ||||
| Tangible assets total | 1 251.52 | ||||
| Participating interests | 231.21 | 812.92 | 3 274.85 | 6 617.17 | 10 459.36 |
| Investments total | 231.21 | 812.92 | 3 274.85 | 6 617.17 | 10 459.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.40 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 89.10 | 66.25 | 54.83 | ||
| Current deferred tax assets | 5.86 | 6.00 | |||
| Short term receivables total | 154.36 | 66.25 | 100.00 | 6.00 | 54.83 |
| Cash and bank deposits | 37.36 | 57.22 | 41.50 | 227.58 | 124.02 |
| Cash and cash equivalents | 37.36 | 57.22 | 41.50 | 227.58 | 124.02 |
| Balance sheet total (assets) | 1 674.45 | 936.38 | 3 416.34 | 6 850.75 | 10 638.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 80.10 | |||
| Other reserves | 221.11 | 802.82 | 3 224.85 | 6 567.17 | 10 409.36 |
| Retained earnings | - 221.11 | - 642.91 | -2 385.88 | -3 376.35 | -3 780.46 |
| Profit of the financial year | 159.91 | 718.96 | 2 467.25 | 3 518.19 | 3 840.35 |
| Shareholders equity total | 160.01 | 878.97 | 3 346.22 | 6 807.91 | 10 589.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | 9.38 | |||
| Current owed to participating | 1 414.84 | 25.29 | 34.76 | 30.22 | 39.48 |
| Short-term deferred tax liabilities | 24.62 | 1.87 | |||
| Other non-interest bearing current liabilities | 99.60 | 7.50 | 33.50 | ||
| Current liabilities total | 1 514.44 | 57.41 | 70.13 | 42.84 | 48.85 |
| Balance sheet total (liabilities) | 1 674.45 | 936.38 | 3 416.34 | 6 850.75 | 10 638.21 |
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