Holdingselskabet af 15/3-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40374663
Søllerød Park 7, Søllerød 2840 Holte
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit149.86188.58-12.62-0.42-1.70
EBIT149.86188.58-12.62-0.42-1.70
Other financial income13.98
Other financial expenses-0.22-1.51-1.92-1.10-2.16
Net income from associates (fin.)200.00250.00
Pre-tax profit149.64187.07185.47248.4810.11
Income taxes0.050.42-14.730.34-2.68
Net earnings149.69187.49170.73248.817.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.6750.6750.6750.6750.67
Investments total50.6750.6750.6750.6750.67
Non-current loans receivable503.92
Long term receivables total503.92
Inventories total
Current deferred tax assets0.050.471.071.400.72
Short term receivables total0.050.471.071.400.72
Cash and bank deposits149.64336.05534.03754.66263.13
Cash and cash equivalents149.64336.05534.03754.66263.13
Balance sheet total (assets)200.36387.18585.76806.73818.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings149.69337.18507.92756.73
Profit of the financial year149.69187.49170.73248.817.42
Shareholders equity total199.69387.18557.92806.73814.15
Non-current owed to group member0.67
Non-current liabilities total0.67
Short-term deferred tax liabilities27.85
Other non-interest bearing current liabilities4.28
Current liabilities total27.854.28
Balance sheet total (liabilities)200.36387.18585.76806.73818.44
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