Holdingselskabet af 9/3 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30352122
Hørretløkken 431, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.72 | -25.98 | -15.88 | -17.27 | -69.10 |
| Gross profit | -15.72 | -25.98 | -15.88 | -17.27 | -69.10 |
| EBIT | -15.72 | -25.98 | -15.88 | -17.27 | -69.10 |
| Other financial income | 856.67 | 384.68 | 382.27 | 357.57 | 356.21 |
| Other financial expenses | -3.24 | -4.13 | -0.97 | -11.33 | |
| Pre-tax profit | 840.95 | 355.46 | 362.25 | 339.33 | 275.78 |
| Income taxes | - 139.70 | -78.19 | -79.68 | -74.84 | -60.79 |
| Net earnings | 701.25 | 277.27 | 282.57 | 264.49 | 214.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 5 390.59 | 5 010.04 | 5 101.00 | 5 172.35 | 5 013.43 |
| Long term receivables total | 5 390.59 | 5 010.04 | 5 101.00 | 5 172.35 | 5 013.43 |
| Inventories total | |||||
| Current other receivables | 50.25 | 51.26 | 52.29 | 54.00 | |
| Short term receivables total | 50.25 | 51.26 | 52.29 | 54.00 | |
| Other current investments | 266.02 | ||||
| Cash and bank deposits | 104.48 | 539.94 | 608.04 | 673.90 | 658.23 |
| Cash and cash equivalents | 104.48 | 539.94 | 608.04 | 673.90 | 924.25 |
| Balance sheet total (assets) | 5 515.07 | 5 620.23 | 5 780.30 | 5 918.54 | 6 011.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 432.52 | 5 020.77 | 5 183.64 | 5 348.41 | 5 490.90 |
| Profit of the financial year | 701.25 | 277.27 | 282.57 | 264.49 | 214.99 |
| Shareholders equity total | 5 369.37 | 5 536.04 | 5 705.61 | 5 855.70 | 5 952.89 |
| Non-current deferred tax liabilities | 139.70 | 78.19 | 68.68 | 56.84 | 36.79 |
| Non-current liabilities total | 139.70 | 78.19 | 68.68 | 56.84 | 36.79 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 22.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 22.00 |
| Balance sheet total (liabilities) | 5 515.07 | 5 620.23 | 5 780.30 | 5 918.54 | 6 011.68 |
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