Holdingselskabet af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38549448
Marielundvej 28, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.30 | ||||
| Gross profit | -0.30 | -3.00 | -3.00 | -3.00 | |
| EBIT | -0.30 | -3.00 | -3.00 | -3.00 | |
| Other financial income | 2.14 | 10.88 | |||
| Other financial expenses | -5.48 | 11.58 | |||
| Net income from associates (fin.) | 1 663.14 | 1 023.42 | 2 298.10 | 1 492.80 | |
| Pre-tax profit | 1 018.01 | 1 657.37 | 1 032.00 | 2 297.24 | 1 500.67 |
| Net earnings | 1 018.01 | 1 657.37 | 1 032.00 | 2 297.24 | 1 500.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 654.96 | 1 760.28 | 1 368.99 | 5 544.03 | 7 036.83 |
| Investments total | 1 654.96 | 1 760.28 | 1 368.99 | 5 544.03 | 7 036.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 552.04 | 2 862.33 | 3 720.50 | 4 934.05 | |
| Cash and cash equivalents | 1 552.04 | 2 862.33 | 3 720.50 | 4 934.05 | |
| Balance sheet total (assets) | 1 654.96 | 3 312.32 | 4 231.32 | 9 264.53 | 11 970.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 215.10 | 215.10 | 215.10 | 158.13 | 158.13 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 5 335.90 | 6 828.70 | |||
| Retained earnings | 371.84 | 1 276.86 | 2 934.22 | -2 168.31 | -1 363.87 |
| Profit of the financial year | 1 018.01 | 1 657.37 | 1 032.00 | 2 297.24 | 1 500.67 |
| Shareholders equity total | 1 654.96 | 3 312.32 | 4 231.32 | 5 672.96 | 7 173.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 591.57 | 4 797.24 | |||
| Current liabilities total | 3 591.57 | 4 797.24 | |||
| Balance sheet total (liabilities) | 1 654.96 | 3 312.32 | 4 231.32 | 9 264.53 | 11 970.88 |
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