Holdingselskabet 576302 ApS — Credit Rating and Financial Key Figures
CVR number: 39389967
Sommerlyst 85, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -98.44 | -24.45 | -49.13 | -12.82 | -16.90 |
| EBIT | -98.44 | -24.45 | -49.13 | -12.82 | -16.90 |
| Other financial expenses | -1.32 | -17.16 | -5.33 | -0.42 | -1.23 |
| Net income from associates (fin.) | - 347.41 | 906.95 | 1 498.55 | ||
| Pre-tax profit | 1 352.43 | 364.34 | - 401.87 | 893.71 | 1 480.42 |
| Income taxes | 13.12 | -78.13 | 14.77 | 2.84 | 3.72 |
| Net earnings | 1 365.55 | 286.20 | - 387.10 | 896.55 | 1 484.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 279.06 | 3 685.00 | 3 337.59 | 4 244.55 | 7 043.10 |
| Investments total | 3 279.06 | 3 685.00 | 3 337.59 | 4 244.55 | 7 043.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.75 | 282.35 | 170.80 | 65.82 | |
| Current other receivables | 1.02 | 49.80 | -0.00 | ||
| Current deferred tax assets | 528.66 | 116.06 | 120.25 | 99.77 | 629.73 |
| Short term receivables total | 528.66 | 249.81 | 403.63 | 320.37 | 695.55 |
| Cash and bank deposits | 32.44 | 43.80 | 63.81 | 2.87 | |
| Cash and cash equivalents | 32.44 | 43.80 | 63.81 | 2.87 | |
| Balance sheet total (assets) | 3 807.72 | 3 967.25 | 3 785.03 | 4 628.73 | 7 741.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 2 538.20 | 3 044.14 | 2 696.74 | 3 603.69 | 6 302.24 |
| Retained earnings | - 943.24 | -83.64 | 549.97 | - 744.08 | -2 546.08 |
| Profit of the financial year | 1 365.55 | 286.20 | - 387.10 | 896.55 | 1 484.14 |
| Shareholders equity total | 3 035.51 | 3 321.71 | 2 934.61 | 3 831.16 | 5 315.30 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 389.66 | 585.55 | 832.63 | 735.62 | 1 822.27 |
| Other non-interest bearing current liabilities | 382.56 | 59.99 | 17.79 | 61.95 | 603.95 |
| Current liabilities total | 772.22 | 645.54 | 850.42 | 797.57 | 2 426.22 |
| Balance sheet total (liabilities) | 3 807.72 | 3 967.25 | 3 785.03 | 4 628.73 | 7 741.51 |
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