Holdingselskabet af 27. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41116277
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -38.10 | -19.97 | ||
| Gross profit | -20.00 | -18.75 | -38.10 | -19.97 |
| EBIT | -20.00 | -18.75 | -38.10 | -19.97 |
| Other financial income | 250.56 | 90.03 | 183.96 | 392.35 |
| Other financial expenses | -1 009.06 | - 890.17 | - 681.14 | - 684.76 |
| Net income from associates (fin.) | 2 948.71 | 2 833.25 | 245.70 | 8 502.20 |
| Pre-tax profit | 2 170.21 | 2 014.36 | - 289.59 | 8 189.81 |
| Income taxes | 171.27 | 180.16 | 116.61 | 70.27 |
| Net earnings | 2 341.48 | 2 194.52 | - 172.97 | 8 260.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75 539.37 | 78 372.63 | 78 618.33 | 87 120.53 |
| Investments total | 75 539.37 | 78 372.63 | 78 618.33 | 87 120.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 278.35 | 9 192.33 | 8 788.97 | 11 703.19 |
| Current deferred tax assets | 40.89 | |||
| Short term receivables total | 11 278.35 | 9 192.33 | 8 829.86 | 11 703.19 |
| Cash and bank deposits | 40.00 | 296.12 | 295.52 | 50.41 |
| Cash and cash equivalents | 40.00 | 296.12 | 295.52 | 50.41 |
| Balance sheet total (assets) | 86 857.72 | 87 861.07 | 87 743.71 | 98 874.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 14 940.00 | |||
| Other reserves | 5 781.96 | 6 027.67 | 14 529.86 | |
| Retained earnings | 11 499.52 | 13 448.34 | 4 773.17 | |
| Profit of the financial year | 2 341.48 | 2 194.52 | - 172.97 | 8 260.08 |
| Shareholders equity total | 17 381.48 | 19 576.00 | 19 403.03 | 27 663.11 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2 290.27 | 625.07 | 1 962.04 | |
| Other non-interest bearing current liabilities | 67 185.97 | 67 660.01 | 68 340.68 | 69 248.98 |
| Current liabilities total | 69 476.24 | 68 285.07 | 68 340.68 | 71 211.03 |
| Balance sheet total (liabilities) | 86 857.72 | 87 861.07 | 87 743.71 | 98 874.13 |
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