Holdingselskabet af 12. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40759662
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.83 | - 272.55 | - 255.89 | - 205.95 | -36.45 |
| EBIT | - 103.83 | - 272.55 | - 255.89 | - 205.95 | -36.45 |
| Other financial income | 9 945.44 | 942.66 | 2 150.11 | 692.23 | |
| Other financial expenses | 46.07 | - 619.18 | -8 072.04 | -1 093.19 | - 863.87 |
| Net income from associates (fin.) | 41 088.82 | 115 789.23 | 137 023.90 | 77 516.94 | 168 157.71 |
| Pre-tax profit | 46 569.04 | 124 842.95 | 129 638.63 | 78 367.91 | 167 949.63 |
| Income taxes | -1 209.27 | -1 991.68 | -0.44 | ||
| Net earnings | 45 359.76 | 122 851.27 | 129 638.19 | 78 367.91 | 167 949.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 647 634.63 | 763 423.86 | 900 447.77 | 955 742.48 | 1 096 122.42 |
| Investments total | 647 634.63 | 763 423.86 | 900 447.77 | 955 742.48 | 1 096 122.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.95 | 207.11 | 148.71 | 520.19 | |
| Short term receivables total | 54.95 | 207.11 | 148.71 | 520.19 | |
| Other current investments | 33 767.25 | 43 422.21 | 20 975.45 | 14 905.64 | 19 608.04 |
| Cash and bank deposits | 1 203.54 | 3 459.97 | 10 187.34 | 3 666.91 | 11 393.43 |
| Cash and cash equivalents | 34 970.80 | 46 882.18 | 31 162.79 | 18 572.54 | 31 001.47 |
| Balance sheet total (assets) | 682 605.43 | 810 360.99 | 931 817.66 | 974 463.74 | 1 127 644.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Other reserves | 67 461.52 | 183 250.75 | 320 274.65 | 375 569.37 | 515 949.31 |
| Retained earnings | 550 412.75 | 467 983.28 | 441 810.64 | 504 154.11 | 430 142.09 |
| Profit of the financial year | 45 359.76 | 122 851.27 | 129 638.19 | 78 367.91 | 167 949.63 |
| Shareholders equity total | 675 718.03 | 786 569.30 | 904 207.49 | 970 575.40 | 1 126 525.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 941.40 | 692.02 | 3 572.23 | 721.35 | |
| Short-term deferred tax liabilities | 196.40 | ||||
| Other non-interest bearing current liabilities | 6 691.00 | 19 850.30 | 26 918.16 | 316.11 | 397.71 |
| Current liabilities total | 6 887.40 | 23 791.70 | 27 610.18 | 3 888.34 | 1 119.07 |
| Balance sheet total (liabilities) | 682 605.43 | 810 360.99 | 931 817.66 | 974 463.74 | 1 127 644.09 |
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