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Holdingselskabet af 23.01.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40227180
Vedbæk Strandvej 391, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-29.75
Gross profit-29.75-28.88-32.06-13.79- 273.42
EBIT-29.75-28.88-32.06-13.79- 273.42
Other financial income0.28
Other financial expenses- 387.32- 458.18- 291.69- 713.18-1 327.68
Net income from associates (fin.)783.72-2 621.529 386.26396.147 569.13
Pre-tax profit366.65-3 108.579 062.51- 330.565 968.03
Income taxes6.69107.15- 113.84
Net earnings373.34-3 001.429 062.51- 444.405 968.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 845.7218 224.2127 610.4628 006.6035 575.73
Investments total20 845.7218 224.2127 610.4628 006.6035 575.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.950.00
Current deferred tax assets6.69113.84113.84
Short term receivables total956.69113.84113.84
Cash and bank deposits96.2994.9594.2593.470.00
Cash and cash equivalents96.2994.9594.2593.470.00
Balance sheet total (assets)21 898.7018 433.0027 818.5528 100.0735 575.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00241.97
Share premium account11 658.02
Other reserves6 470.466 866.6014 435.73
Retained earnings1 777.182 150.52-7 321.361 345.01-6 668.52
Profit of the financial year373.34-3 001.429 062.51- 444.405 968.03
Shareholders equity total2 250.52- 750.908 311.617 867.2125 635.23
Non-current deferred tax liabilities5 391.493 854.66
Non-current liabilities total5 391.493 854.66
Current loans from credit institutions2 646.62
Current trade creditors12.7512.7524.6324.63
Current owed to group member19 048.1819 171.1514 102.7116 353.577 269.25
Other non-interest bearing current liabilities600.00
Current liabilities total19 648.1819 183.9014 115.4616 378.209 940.50
Balance sheet total (liabilities)21 898.7018 433.0027 818.5528 100.0735 575.73
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