HOLDING FOR MORE ApS — Credit Rating and Financial Key Figures
CVR number: 31894263
Dyremosevej 17, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.55 | -3.50 | -3.50 | ||
| EBIT | -0.55 | -3.50 | -3.50 | ||
| Other financial income | 22.87 | 10.53 | |||
| Other financial expenses | -3.92 | -5.24 | -6.63 | -4.33 | |
| Net income from associates (fin.) | 147.02 | 1 153.21 | 86.11 | 247.62 | 44.92 |
| Pre-tax profit | 143.10 | 1 147.42 | 79.48 | 267.00 | 47.62 |
| Income taxes | -0.64 | 1.46 | -4.41 | -0.91 | |
| Net earnings | 143.10 | 1 146.78 | 80.94 | 262.59 | 46.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.34 | 1 299.55 | 585.66 | 748.29 | 573.20 |
| Investments total | 246.34 | 1 299.55 | 585.66 | 748.29 | 573.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | ||||
| Current deferred tax assets | 41.15 | 1.46 | 0.31 | 1.97 | |
| Short term receivables total | 41.15 | 1.46 | 0.43 | 1.97 | |
| Other current investments | 251.63 | 267.62 | |||
| Cash and bank deposits | 312.96 | 307.72 | 901.09 | 643.52 | 726.26 |
| Cash and cash equivalents | 312.96 | 307.72 | 901.09 | 895.15 | 993.88 |
| Balance sheet total (assets) | 559.30 | 1 648.42 | 1 488.21 | 1 643.87 | 1 569.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 110.00 | 122.00 | 100.00 |
| Retained earnings | 191.21 | 134.30 | 1 171.08 | 1 130.02 | 1 292.61 |
| Profit of the financial year | 143.10 | 1 146.78 | 80.94 | 262.59 | 46.72 |
| Shareholders equity total | 559.30 | 1 606.08 | 1 487.02 | 1 639.61 | 1 564.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.34 | 1.19 | 4.14 | ||
| Short-term deferred tax liabilities | 4.26 | 0.60 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 42.34 | 1.19 | 4.26 | 4.73 | |
| Balance sheet total (liabilities) | 559.30 | 1 648.42 | 1 488.21 | 1 643.87 | 1 569.06 |
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