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Holding 55 ApS — Credit Rating and Financial Key Figures

CVR number: 38639749
Rosenvænget 7, Skave 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.69-6.44-8.72-6.74-9.26
Gross profit-5.69-6.44-8.72-6.74-9.26
EBIT-5.69-6.44-8.72-6.74-9.26
Other financial income88.8662.8577.9728.38
Other financial expenses-0.47- 134.54-0.00-0.01-0.02
Net income from associates (fin.)8.0712.2317.8523.1624.52
Pre-tax profit90.77- 128.7571.9794.3743.62
Income taxes-18.2630.83-11.91-15.64-4.15
Net earnings72.51-97.9160.0678.7439.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests468.84481.07498.92522.08546.60
Investments total468.84481.07498.92522.08546.60
Long term receivables total
Inventories total
Current deferred tax assets30.8322.937.291.14
Short term receivables total30.8322.937.291.14
Other current investments1 098.63838.96801.77750.24637.79
Cash and bank deposits6.4522.029.5210.099.12
Cash and cash equivalents1 105.08860.98811.29760.33646.91
Balance sheet total (assets)1 573.921 372.891 333.141 289.691 194.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00100.00122.00135.00158.80
Other reserves22.0334.2652.1175.2799.79
Retained earnings1 322.011 282.291 044.52946.43841.84
Profit of the financial year72.51-97.9160.0678.7439.47
Shareholders equity total1 526.551 368.641 328.701 285.441 189.91
Non-current liabilities total
Current loans from credit institutions0.190.010.50
Current trade creditors4.254.254.254.254.25
Current owed to participating18.35
Short-term deferred tax liabilities18.26
Other non-interest bearing current liabilities6.510.00
Current liabilities total47.374.254.444.264.75
Balance sheet total (liabilities)1 573.921 372.891 333.141 289.691 194.66
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