Holding 55 ApS — Credit Rating and Financial Key Figures
CVR number: 38639749
Rosenvænget 7, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -5.69 | -6.44 | -8.72 | -6.74 |
| Gross profit | -8.35 | -5.69 | -6.44 | -8.72 | -6.74 |
| EBIT | -8.35 | -5.69 | -6.44 | -8.72 | -6.74 |
| Other financial income | 47.88 | 88.86 | 62.85 | 77.97 | |
| Other financial expenses | -0.15 | -0.47 | - 134.54 | -0.00 | -0.01 |
| Net income from associates (fin.) | -23.32 | 8.07 | 12.23 | 17.85 | 23.16 |
| Pre-tax profit | 16.06 | 90.77 | - 128.75 | 71.97 | 94.37 |
| Income taxes | -6.12 | -18.26 | 30.83 | -11.91 | -15.64 |
| Net earnings | 9.95 | 72.51 | -97.91 | 60.06 | 78.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.77 | 468.84 | 481.07 | 498.92 | 522.08 |
| Investments total | 460.77 | 468.84 | 481.07 | 498.92 | 522.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.83 | 22.93 | 7.29 | ||
| Short term receivables total | 30.83 | 22.93 | 7.29 | ||
| Other current investments | 1 122.78 | 1 098.63 | 838.96 | 801.77 | 750.24 |
| Cash and bank deposits | 6.45 | 22.02 | 9.52 | 10.09 | |
| Cash and cash equivalents | 1 122.78 | 1 105.08 | 860.98 | 811.29 | 760.33 |
| Balance sheet total (assets) | 1 583.55 | 1 573.92 | 1 372.89 | 1 333.14 | 1 289.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 60.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 13.96 | 22.03 | 34.26 | 52.11 | 75.27 |
| Retained earnings | 1 380.13 | 1 322.01 | 1 282.29 | 1 044.52 | 946.43 |
| Profit of the financial year | 9.95 | 72.51 | -97.91 | 60.06 | 78.74 |
| Shareholders equity total | 1 567.04 | 1 526.55 | 1 368.64 | 1 328.70 | 1 285.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.19 | 0.01 | ||
| Current trade creditors | 5.00 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 5.30 | 18.35 | |||
| Short-term deferred tax liabilities | 6.12 | 18.26 | |||
| Other non-interest bearing current liabilities | 6.51 | 0.00 | |||
| Current liabilities total | 16.51 | 47.37 | 4.25 | 4.44 | 4.26 |
| Balance sheet total (liabilities) | 1 583.55 | 1 573.92 | 1 372.89 | 1 333.14 | 1 289.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.