HOLDINGSELSKABET 21.07.11 ApS — Credit Rating and Financial Key Figures
CVR number: 35656790
Tølhøj 50, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.94 | -30.38 | -18.75 | -19.38 |
| EBIT | -15.00 | -15.94 | -30.38 | -18.75 | -19.38 |
| Other financial income | 5.55 | 5.27 | 0.98 | 12.56 | 3.23 |
| Other financial expenses | -0.30 | -0.43 | -1.81 | -0.59 | -1.74 |
| Net income from associates (fin.) | 234.00 | 276.00 | 489.00 | 248.00 | 430.00 |
| Pre-tax profit | 224.25 | 264.90 | 457.79 | 241.22 | 412.12 |
| Net earnings | 224.25 | 264.90 | 457.79 | 241.22 | 412.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 314.59 | 3 314.59 | 3 314.59 | 3 314.59 | 3 314.59 |
| Investments total | 3 314.59 | 3 314.59 | 3 314.59 | 3 314.59 | 3 314.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.78 | 107.11 | 43.78 | 13.49 | 0.01 |
| Short term receivables total | 207.78 | 107.11 | 43.78 | 13.49 | 0.01 |
| Cash and bank deposits | 3.49 | 0.35 | 57.19 | ||
| Cash and cash equivalents | 3.49 | 0.35 | 57.19 | ||
| Balance sheet total (assets) | 3 525.87 | 3 422.05 | 3 358.37 | 3 328.08 | 3 371.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 301.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 801.79 | 1 099.64 | 1 246.74 | 1 582.53 | 1 688.75 |
| Profit of the financial year | 224.25 | 264.90 | 457.79 | 241.22 | 412.12 |
| Shareholders equity total | 1 397.04 | 1 548.94 | 1 892.33 | 2 015.75 | 2 305.87 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 888.51 | 1 706.18 | 1 381.59 | ||
| Non-current deferred tax liabilities | 1 290.03 | 1 048.43 | |||
| Non-current liabilities total | 1 888.51 | 1 706.18 | 1 381.59 | 1 290.03 | 1 048.43 |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 8.73 | 9.05 | 21.90 | 17.50 | 17.50 |
| Current owed to participating | 231.59 | 157.88 | |||
| Other non-interest bearing current liabilities | 62.37 | 4.80 | |||
| Current liabilities total | 240.32 | 166.93 | 84.45 | 22.30 | 17.50 |
| Balance sheet total (liabilities) | 3 525.87 | 3 422.05 | 3 358.37 | 3 328.08 | 3 371.79 |
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