Holdingselskabet af 15/3-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40374663
Søllerød Park 7, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -27.31 | ||||
| Gross profit | 188.58 | -12.62 | -0.42 | -1.70 | 122.69 |
| EBIT | 188.58 | -12.62 | -0.42 | -1.70 | 122.69 |
| Other financial income | 13.98 | 29.61 | |||
| Other financial expenses | -1.51 | -1.92 | -1.10 | -2.16 | -2.60 |
| Net income from associates (fin.) | 200.00 | 250.00 | |||
| Pre-tax profit | 187.07 | 185.47 | 248.48 | 10.11 | 149.70 |
| Income taxes | 0.42 | -14.73 | 0.34 | -2.68 | -0.48 |
| Net earnings | 187.49 | 170.73 | 248.81 | 7.42 | 149.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.67 | 50.67 | 50.67 | 50.67 | 50.00 |
| Investments total | 50.67 | 50.67 | 50.67 | 50.67 | 50.00 |
| Non-current loans receivable | 503.92 | 494.99 | |||
| Long term receivables total | 503.92 | 494.99 | |||
| Inventories total | |||||
| Current other receivables | 207.94 | ||||
| Current deferred tax assets | 0.47 | 1.07 | 1.40 | 0.72 | 0.23 |
| Short term receivables total | 0.47 | 1.07 | 1.40 | 0.72 | 208.18 |
| Cash and bank deposits | 336.05 | 534.03 | 754.66 | 263.13 | 453.92 |
| Cash and cash equivalents | 336.05 | 534.03 | 754.66 | 263.13 | 453.92 |
| Balance sheet total (assets) | 387.18 | 585.76 | 806.73 | 818.44 | 1 207.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.69 | 337.18 | 507.92 | 756.73 | 764.15 |
| Profit of the financial year | 187.49 | 170.73 | 248.81 | 7.42 | 149.22 |
| Shareholders equity total | 387.18 | 557.92 | 806.73 | 814.15 | 963.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 207.94 | ||||
| Short-term deferred tax liabilities | 27.85 | ||||
| Other non-interest bearing current liabilities | 4.28 | 35.77 | |||
| Current liabilities total | 27.85 | 4.28 | 243.71 | ||
| Balance sheet total (liabilities) | 387.18 | 585.76 | 806.73 | 818.44 | 1 207.09 |
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