HOLDING THE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25534719
Ved Stranden 111, 8250 Egå
karina@uni-b.com
tel: 28103379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -8.00 | -16.00 | -10.23 |
| EBIT | -14.00 | -13.00 | -8.00 | -16.00 | -10.23 |
| Other financial expenses | -8.00 | -22.00 | -16.00 | -20.00 | -25.77 |
| Net income from associates (fin.) | - 178.00 | 4 416.00 | 320.00 | - 129.00 | 211.71 |
| Pre-tax profit | - 200.00 | 4 381.00 | 296.00 | - 165.00 | 175.71 |
| Income taxes | -18.00 | ||||
| Net earnings | - 200.00 | 4 363.00 | 296.00 | - 165.00 | 175.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 147.00 | 6 663.00 | 6 983.00 | 6 855.00 | 7 066.34 |
| Investments total | 2 147.00 | 6 663.00 | 6 983.00 | 6 855.00 | 7 066.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 87.00 | ||||
| Cash and bank deposits | 19.00 | 354.00 | 2.00 | 1.00 | 0.14 |
| Cash and cash equivalents | 19.00 | 354.00 | 2.00 | 1.00 | 0.14 |
| Balance sheet total (assets) | 2 253.00 | 7 017.00 | 6 985.00 | 6 856.00 | 7 066.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 416.00 | 4 832.00 | 5 152.00 | 5 024.00 | 5 235.21 |
| Retained earnings | 1 631.00 | -3 097.00 | 826.00 | 1 128.00 | 617.47 |
| Profit of the financial year | - 200.00 | 4 363.00 | 296.00 | - 165.00 | 175.71 |
| Shareholders equity total | 2 086.00 | 6 338.00 | 6 518.00 | 6 235.00 | 6 289.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.00 | 444.00 | 143.00 | 302.00 | 356.15 |
| Other non-interest bearing current liabilities | 116.00 | 235.00 | 324.00 | 319.00 | 420.93 |
| Current liabilities total | 167.00 | 679.00 | 467.00 | 621.00 | 777.09 |
| Balance sheet total (liabilities) | 2 253.00 | 7 017.00 | 6 985.00 | 6 856.00 | 7 066.48 |
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