Holding af 23-02-2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36560681
Fagerholtvej 14, Ferslev 4050 Skibby
kennethpersson@mail.dk
tel: 30321058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -0.94 | |||
| EBIT | -2.49 | -0.94 | |||
| Other financial income | 174.70 | 31.28 | |||
| Other financial expenses | -0.07 | -89.11 | -13.34 | -5.04 | -30.00 |
| Net income from associates (fin.) | 342.34 | 403.35 | 734.60 | 1 260.88 | 119.16 |
| Pre-tax profit | 342.27 | 314.24 | 895.96 | 1 253.35 | 119.50 |
| Income taxes | 19.60 | -35.50 | -1.39 | ||
| Net earnings | 342.27 | 333.84 | 860.46 | 1 251.96 | 119.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.61 | 467.10 | 847.10 | 1 373.38 | 231.66 |
| Investments total | 453.61 | 467.10 | 847.10 | 1 373.38 | 231.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.63 | ||||
| Current deferred tax assets | 19.60 | 19.60 | |||
| Short term receivables total | 197.24 | 19.60 | |||
| Other current investments | 1 079.47 | 1 254.17 | 3 660.39 | 3 549.46 | |
| Cash and bank deposits | 14.42 | 2.62 | 11.78 | 4.36 | 4.80 |
| Cash and cash equivalents | 14.42 | 1 082.09 | 1 265.95 | 3 664.74 | 3 554.26 |
| Balance sheet total (assets) | 468.02 | 1 746.42 | 2 132.65 | 5 038.12 | 3 785.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.60 | 57.20 | 200.00 | 61.00 | 67.50 |
| Other reserves | 49.33 | ||||
| Retained earnings | -56.60 | 228.48 | 362.32 | 1 161.78 | 2 346.24 |
| Profit of the financial year | 342.27 | 333.84 | 860.46 | 1 251.96 | 119.50 |
| Shareholders equity total | 392.27 | 669.52 | 1 472.78 | 2 524.74 | 2 583.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 1 076.90 | 5.01 | 5.01 | 5.01 |
| Current owed to group member | 70.74 | 619.37 | 1 658.37 | 328.17 | |
| Short-term deferred tax liabilities | 35.50 | ||||
| Other non-interest bearing current liabilities | 850.00 | 869.50 | |||
| Current liabilities total | 75.75 | 1 076.90 | 659.87 | 2 513.38 | 1 202.67 |
| Balance sheet total (liabilities) | 468.02 | 1 746.42 | 2 132.65 | 5 038.12 | 3 785.92 |
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