HoldCo Ø ApS — Credit Rating and Financial Key Figures

CVR number: 43112767
Nørre Søgade 13, 1370 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.56-26.90-23.59
EBIT-15.56-26.90-23.59
Other financial income161.90668.13773.80
Other financial expenses- 166.18-1 014.57- 495.94
Net income from associates (fin.)- 470.80-2 760.28- 605.15
Pre-tax profit- 490.64-2 626.34- 350.88
Income taxes-25.10-55.94
Net earnings- 490.64-2 651.44- 406.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 581.062 556.221 215.63
Investments total4 581.062 556.221 215.63
Non-curr. owed by group member comp.11 361.9012 223.9713 855.41
Long term receivables total11 361.9012 223.9713 855.41
Inventories total
Current amounts owed by group member comp.1 477.661 307.50
Short term receivables total1 477.661 307.50
Cash and bank deposits147.8782.060.06
Cash and cash equivalents147.8782.060.06
Balance sheet total (assets)17 568.4916 169.7715 071.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0042.0042.00
Retained earnings8 709.0010 167.367 515.92
Profit of the financial year- 490.64-2 651.44- 406.82
Shareholders equity total8 259.367 557.927 151.11
Non-current owed to group member8 912.818 360.577 825.33
Non-current liabilities total8 912.818 360.577 825.33
Current trade creditors15.0015.0013.63
Current owed to group member381.32211.17
Short-term deferred tax liabilities25.1081.04
Current liabilities total396.32251.2794.67
Balance sheet total (liabilities)17 568.4916 169.7715 071.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version