Holdingselskabet af 1. februar 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34229546
Granbakken 3, Lyndby 4070 Kirke Hyllinge
niels@lejre-tomreren.dk
tel: 61602805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -7.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -7.50 |
| Other financial income | 48.00 | 74.00 | 48.00 | 44.00 | |
| Other financial expenses | -0.16 | -0.39 | -0.42 | ||
| Net income from associates (fin.) | 95.37 | ||||
| Pre-tax profit | 44.25 | 70.25 | 44.09 | 39.86 | 87.45 |
| Income taxes | 0.41 | 0.13 | 0.47 | 0.06 | 1.65 |
| Net earnings | 44.67 | 70.38 | 44.55 | 39.92 | 89.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.37 | ||||
| Investments total | 95.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.22 | ||||
| Current deferred tax assets | 17.15 | 10.97 | 5.09 | 3.94 | |
| Short term receivables total | 17.15 | 10.97 | 5.09 | 3.94 | 67.22 |
| Balance sheet total (assets) | 17.15 | 10.97 | 5.09 | 3.94 | 162.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 369.07 | -3 324.40 | -3 254.02 | -3 209.47 | -3 169.55 |
| Profit of the financial year | 44.67 | 70.38 | 44.55 | 39.92 | 89.10 |
| Shareholders equity total | -3 244.40 | -3 174.02 | -3 129.47 | -3 089.55 | -3 000.45 |
| Non-current loans from credit institutions | 3 004.93 | 2 956.93 | |||
| Non-current deferred tax liabilities | 16.23 | 9.12 | 1.23 | ||
| Non-current liabilities total | 16.23 | 9.12 | 1.23 | 3 004.93 | 2 956.93 |
| Current loans from credit institutions | 3 218.93 | 3 144.93 | 3 096.93 | 48.00 | 48.00 |
| Current trade creditors | 3.75 | 7.50 | |||
| Current owed to participating | 3.75 | 3.75 | 2.75 | 2.75 | 2.75 |
| Current owed to group member | 9.18 | 6.51 | 17.26 | 31.93 | 83.68 |
| Short-term deferred tax liabilities | 9.71 | 16.93 | 8.48 | 59.56 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.91 | 2.13 | 4.61 |
| Current liabilities total | 3 245.32 | 3 175.87 | 3 133.33 | 88.56 | 206.10 |
| Balance sheet total (liabilities) | 17.15 | 10.97 | 5.09 | 3.94 | 162.58 |
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