Holder 40 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691221
Bendslevvej 47 A, Bendslev 4250 Fuglebjerg
hej@mikkelelliot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -7.50 | -8.75 | -7.89 | -14.94 |
| EBIT | -11.55 | -7.50 | -8.75 | -7.89 | -14.94 |
| Other financial income | 5.68 | 0.41 | 4.79 | ||
| Other financial expenses | -12.68 | -18.35 | -17.45 | -6.97 | -6.33 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | 76.90 | 4.50 | 80.88 | 106.41 | 137.49 |
| Pre-tax profit | 92.67 | -15.68 | 54.69 | 91.95 | 121.00 |
| Net earnings | 92.67 | -15.68 | 54.69 | 91.95 | 121.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 154.90 | 159.40 | 240.28 | 286.69 | 324.18 |
| Investments total | 154.90 | 159.40 | 240.28 | 286.69 | 364.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.67 | ||||
| Current owed by particip. interest comp. | 142.00 | 147.68 | 5.68 | 6.09 | 61.12 |
| Current other receivables | 8.75 | 8.75 | |||
| Short term receivables total | 150.75 | 156.43 | 5.68 | 6.09 | 107.79 |
| Other current investments | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 305.65 | 315.83 | 245.96 | 292.78 | 475.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.40 | 162.28 | 208.69 | 246.18 | |
| Retained earnings | -52.08 | -40.81 | - 137.37 | - 129.09 | -74.63 |
| Profit of the financial year | 92.67 | -15.68 | 54.69 | 91.95 | 121.00 |
| Shareholders equity total | 90.59 | 74.91 | 129.60 | 221.55 | 342.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.76 | 198.70 | 72.66 | 0.86 | 0.15 |
| Current owed to participating | 20.30 | 37.22 | 38.71 | 65.37 | 128.26 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 215.06 | 240.92 | 116.37 | 71.23 | 133.42 |
| Balance sheet total (liabilities) | 305.65 | 315.83 | 245.96 | 292.78 | 475.97 |
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