Holdingselskabet af 25. januar 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29315965
Lillevangsvej 218, Båstrup 3480 Fredensborg
maa@city.dk
tel: 44667073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.54 | -11.31 | -10.04 | -30.23 |
| EBIT | -9.50 | -9.54 | -11.31 | -10.04 | -30.23 |
| Other financial income | 119.71 | 95.71 | 127.50 | 297.38 | |
| Other financial expenses | -34.86 | -27.22 | -28.07 | -8.74 | - 103.20 |
| Reduction non-current investment assets | -2 490.07 | ||||
| Pre-tax profit | 75.34 | 58.95 | 88.12 | -2 508.86 | 163.95 |
| Income taxes | -18.68 | -13.35 | -19.36 | -40.15 | |
| Net earnings | 56.67 | 45.59 | 68.76 | -2 508.86 | 123.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | 540.00 | |
| Non-curr. owed by group member comp. | 10.35 | ||||
| Long term receivables total | 10.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 347.50 | ||
| Current deferred tax assets | 6.93 | 75.97 | 56.03 | 87.94 | |
| Short term receivables total | 2 006.93 | 2 075.97 | 2 403.53 | 87.94 | |
| Cash and bank deposits | 195.17 | 1.29 | 1.22 | 1.17 | 6.07 |
| Cash and cash equivalents | 195.17 | 1.29 | 1.22 | 1.17 | 6.07 |
| Balance sheet total (assets) | 2 452.11 | 2 327.26 | 2 654.75 | 1.17 | 644.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 232.46 | 1 289.13 | 1 334.72 | 1 403.48 | -1 105.37 |
| Profit of the financial year | 56.67 | 45.59 | 68.76 | -2 508.86 | 123.80 |
| Shareholders equity total | 1 524.73 | 1 459.72 | 1 528.48 | - 980.37 | - 856.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | ||||
| Current owed to participating | 757.44 | 623.59 | 880.57 | 784.39 | 1 221.57 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 118.09 | ||||
| Other non-interest bearing current liabilities | 169.94 | 243.95 | 245.70 | 197.16 | 112.52 |
| Current liabilities total | 927.37 | 867.54 | 1 126.26 | 981.54 | 1 500.93 |
| Balance sheet total (liabilities) | 2 452.11 | 2 327.26 | 2 654.75 | 1.17 | 644.36 |
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