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Holdingselskabet 576302 ApS — Credit Rating and Financial Key Figures
CVR number: 39389967
Sommerlyst 85, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -12.97 | |||
| Other operating expenses | -24.45 | -49.13 | -12.82 | ||
| EBIT | -24.45 | -49.13 | -12.82 | -16.90 | -12.97 |
| Other financial expenses | -17.16 | -5.33 | -0.42 | -1.23 | -0.70 |
| Net income from associates (fin.) | - 347.41 | 906.95 | 1 498.55 | -5 014.57 | |
| Pre-tax profit | 364.34 | - 401.87 | 893.71 | 1 480.42 | -5 028.24 |
| Income taxes | -78.13 | 14.77 | 2.84 | 3.72 | |
| Net earnings | 286.20 | - 387.10 | 896.55 | 1 484.14 | -5 028.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 685.00 | 3 337.59 | 4 244.55 | 7 043.10 | 228.53 |
| Investments total | 3 685.00 | 3 337.59 | 4 244.55 | 7 043.10 | 228.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.75 | 282.35 | 170.80 | 65.82 | 388.52 |
| Current other receivables | 1.02 | 49.80 | |||
| Current deferred tax assets | 116.06 | 120.25 | 99.77 | 629.73 | 544.73 |
| Short term receivables total | 249.81 | 403.63 | 320.37 | 695.55 | 933.24 |
| Cash and bank deposits | 32.44 | 43.80 | 63.81 | 2.86 | 0.44 |
| Cash and cash equivalents | 32.44 | 43.80 | 63.81 | 2.86 | 0.44 |
| Balance sheet total (assets) | 3 967.25 | 3 785.03 | 4 628.73 | 7 741.51 | 1 162.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 3 044.14 | 2 696.74 | 3 603.69 | 6 302.24 | |
| Retained earnings | -83.64 | 549.97 | - 744.08 | -2 546.08 | 5 240.30 |
| Profit of the financial year | 286.20 | - 387.10 | 896.55 | 1 484.14 | -5 028.24 |
| Shareholders equity total | 3 321.71 | 2 934.61 | 3 831.16 | 5 315.30 | 287.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.79 | 44.15 | |||
| Current owed to group member | 585.55 | 832.63 | 735.62 | 1 822.27 | 289.31 |
| Short-term deferred tax liabilities | 533.17 | 507.01 | |||
| Other non-interest bearing current liabilities | 59.99 | 17.79 | 61.95 | 62.98 | 34.69 |
| Current liabilities total | 645.54 | 850.42 | 797.57 | 2 426.22 | 875.16 |
| Balance sheet total (liabilities) | 3 967.25 | 3 785.03 | 4 628.73 | 7 741.51 | 1 162.21 |
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