Holdingselskabet af 6. maj 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36898895
Lene Haus Vej 21, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400 225.00 | 790 202.00 | 1 575 006.00 | 1 395.00 | 1 155.00 |
| Other operating income | 638.00 | 380.00 | 51 863.00 | ||
| Costs of manufacturing | - 355 644.00 | - 739 044.00 | -1 519 414.00 | -12.00 | |
| External services | -12 660.00 | -12 896.00 | -14 185.00 | - 527.00 | -4 220.00 |
| Gross profit | 31 921.00 | 38 900.00 | 41 787.00 | 856.00 | 48 798.00 |
| Employee benefit expenses | -26 081.00 | -24 406.00 | -24 725.00 | - 504.00 | - 508.00 |
| Total depreciation | -4 762.00 | -3 385.00 | - 632.00 | ||
| EBIT | 1 078.00 | 11 109.00 | 16 430.00 | 352.00 | 48 290.00 |
| Other financial income | 716.00 | 584.00 | 1 660.00 | 1.00 | 1 713.00 |
| Other financial expenses | -2 683.00 | -3 269.00 | -9 810.00 | -7.00 | - 112.00 |
| Pre-tax profit | - 889.00 | 8 424.00 | 8 280.00 | 332.00 | 49 891.00 |
| Income taxes | -2 017.00 | -46 666.00 | 43 421.00 | 7.00 | |
| Profit/loss from discontinued operations | 56 837.00 | 9 445.00 | |||
| Net earnings | -2 906.00 | -38 242.00 | 51 701.00 | 57 176.00 | 59 336.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 663.00 | ||||
| Goodwill | 3 052.00 | 500.00 | |||
| Intangible assets total | 3 715.00 | 500.00 | |||
| Machinery and equipment | 342.00 | 570.00 | 183.00 | ||
| Tangible assets total | 342.00 | 570.00 | 183.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58 484.00 | 121 814.00 | 60 292.00 | 339.00 | 132.00 |
| Prepayments and accrued income | 1 004.00 | 886.00 | 153.00 | 5 454.00 | |
| Current other receivables | 70 158.00 | 94 125.00 | 430 832.00 | 75.00 | 635.00 |
| Current deferred tax assets | 9 900.00 | 9 900.00 | 19 900.00 | ||
| Short term receivables total | 139 546.00 | 226 725.00 | 511 177.00 | 5 868.00 | 767.00 |
| Cash and bank deposits | 97 285.00 | 297 604.00 | 116 734.00 | 109 454.00 | |
| Cash and cash equivalents | 97 285.00 | 297 604.00 | 116 734.00 | 109 454.00 | |
| Non-current assets for sale | 281 635.00 | ||||
| Balance sheet total (assets) | 240 888.00 | 525 399.00 | 628 094.00 | 287 503.00 | 110 221.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | 55 286.00 | 52 380.00 | 14 138.00 | -34 161.00 | 23 015.00 |
| Profit of the financial year | -2 906.00 | -38 242.00 | 51 701.00 | 57 176.00 | 59 336.00 |
| Shareholders equity total | 77 380.00 | 39 138.00 | 90 839.00 | 148 015.00 | 107 351.00 |
| Provisions | 850.00 | 200.00 | 50.00 | 131 456.00 | |
| Non-current deferred tax liabilities | 2 410.00 | 4.00 | |||
| Non-current liabilities total | 2 410.00 | 4.00 | |||
| Current loans from credit institutions | 19 131.00 | 7 422.00 | |||
| Advances received | 6 360.00 | 17 693.00 | 195.00 | 191.00 | |
| Current trade creditors | 20 452.00 | 52 325.00 | 27 302.00 | 415.00 | 2 679.00 |
| Current owed to participating | 70 223.00 | 1 876.00 | |||
| Short-term deferred tax liabilities | 417.00 | 36 670.00 | 3 245.00 | ||
| Other non-interest bearing current liabilities | 50 025.00 | 390 702.00 | 487 089.00 | ||
| Liabilities of non-current assets for sale | 131 456.00 | ||||
| Current liabilities total | 160 248.00 | 486 057.00 | 537 205.00 | 139 488.00 | 2 870.00 |
| Balance sheet total (liabilities) | 240 888.00 | 525 399.00 | 628 094.00 | 418 959.00 | 110 221.00 |
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