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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.54-11.31-10.04-30.23-23.62
EBIT-9.54-11.31-10.04-30.23-23.62
Other financial income95.71127.50297.38
Other financial expenses-27.22-28.07-8.74- 103.20-81.16
Reduction non-current investment assets-2 490.07-40.00
Pre-tax profit58.9588.12-2 508.86163.95- 144.78
Income taxes-13.35-19.36-40.1510.66
Net earnings45.5968.76-2 508.86123.80- 134.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies540.00500.00
Participating interests250.00250.00
Investments total250.00250.00540.00500.00
Non-curr. owed by group member comp.10.35
Long term receivables total10.35
Inventories total
Current owed by particip. interest comp.2 000.002 347.50
Current deferred tax assets75.9756.0387.94185.32
Short term receivables total2 075.972 403.5387.94185.32
Cash and bank deposits1.291.221.176.0725.37
Cash and cash equivalents1.291.221.176.0725.37
Balance sheet total (assets)2 327.262 654.751.17644.36710.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 289.131 334.721 403.48-1 105.37- 981.57
Profit of the financial year45.5968.76-2 508.86123.80- 134.12
Shareholders equity total1 459.721 528.48- 980.37- 856.57- 990.69
Non-current deferred tax liabilities84.72
Non-current liabilities total84.72
Current trade creditors23.7520.00
Current owed to participating623.59880.57784.391 221.571 244.24
Current owed to group member25.00218.82
Short-term deferred tax liabilities118.09129.98
Other non-interest bearing current liabilities243.95245.70197.16112.523.62
Current liabilities total867.541 126.26981.541 500.931 616.66
Balance sheet total (liabilities)2 327.262 654.751.17644.36710.69
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