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 | 22 042.00 | 21 297.00 | 21 529.00 | ||
| Other operating income | 14.00 | ||||
| External services | -7 920.00 | -8 207.00 | -8 128.00 | - 116.00 | -3 659.00 |
| Gross profit | 14 122.00 | 13 090.00 | 13 415.00 | - 116.00 | -3 659.00 |
| Employee benefit expenses | -12 472.00 | -11 615.00 | -10 881.00 | - 504.00 | - 508.00 |
| Total depreciation | -2 447.00 | - 833.00 | - 132.00 | ||
| EBIT | - 797.00 | 642.00 | 2 402.00 | - 620.00 | -4 167.00 |
| Other financial income | 810.00 | 1 060.00 | 370.00 | 858.00 | 2 321.00 |
| Other financial expenses | -1 545.00 | -1 292.00 | -2 448.00 | - 166.00 | |
| Net income from associates (fin.) | -1 345.00 | -39 971.00 | 53 141.00 | 60 607.00 | 61 348.00 |
| Pre-tax profit | -2 877.00 | -39 561.00 | 53 465.00 | 60 845.00 | 59 336.00 |
| Income taxes | -26.00 | 1 319.00 | -1 763.00 | -6.00 | |
| Profit/loss from discontinued operations | -3 664.00 | ||||
| Net earnings | -2 903.00 | -38 242.00 | 51 702.00 | 57 175.00 | 59 336.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 662.00 | ||||
| Intangible assets total | 662.00 | ||||
| Machinery and equipment | 342.00 | 570.00 | 183.00 | ||
| Tangible assets total | 342.00 | 570.00 | 183.00 | ||
| Holdings in group member companies | 87 984.00 | 43 011.00 | 101 401.00 | 162 208.00 | 198.00 |
| Investments total | 87 984.00 | 43 011.00 | 101 401.00 | 162 208.00 | 198.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 89 354.00 | 17 906.00 | 19 621.00 | 16 686.00 | 882.00 |
| Prepayments and accrued income | 993.00 | 875.00 | 142.00 | 5 455.00 | |
| Current other receivables | 138.00 | 254.00 | 228.00 | 557.00 | |
| Current deferred tax assets | 500.00 | 48 486.00 | 13 302.00 | ||
| Short term receivables total | 90 985.00 | 67 525.00 | 33 293.00 | 22 141.00 | 1 439.00 |
| Cash and bank deposits | 44 137.00 | 53 567.00 | 114 217.00 | 108 330.00 | |
| Cash and cash equivalents | 44 137.00 | 53 567.00 | 114 217.00 | 108 330.00 | |
| Non-current assets for sale | 9 377.00 | ||||
| Balance sheet total (assets) | 224 110.00 | 164 673.00 | 249 094.00 | 193 726.00 | 109 967.00 |
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 | ||||
| Other reserves | 515.00 | ||||
| Retained earnings | 54 768.00 | 52 380.00 | 14 138.00 | -34 160.00 | 23 015.00 |
| Profit of the financial year | -2 903.00 | -38 242.00 | 51 702.00 | 57 175.00 | 59 336.00 |
| Shareholders equity total | 77 380.00 | 39 138.00 | 90 840.00 | 148 015.00 | 107 351.00 |
| Provisions | 16 320.00 | 11 320.00 | 16 569.00 | 16 769.00 | |
| Non-current deferred tax liabilities | 1 047.00 | 4.00 | |||
| Non-current liabilities total | 1 047.00 | 4.00 | |||
| Current loans from credit institutions | 19 131.00 | 7 422.00 | |||
| Current trade creditors | 2 094.00 | 3 596.00 | 3 424.00 | 108.00 | 2 616.00 |
| Current owed to participating | 70 223.00 | 1 876.00 | |||
| Current owed to group member | 34 699.00 | 72 510.00 | 131 761.00 | 1 862.00 | |
| Short-term deferred tax liabilities | 26.00 | 36 671.00 | 3 246.00 | ||
| Other non-interest bearing current liabilities | 3 190.00 | 1 434.00 | 1 378.00 | ||
| Liabilities of non-current assets for sale | 19 550.00 | ||||
| Current liabilities total | 129 363.00 | 114 211.00 | 141 685.00 | 28 942.00 | 2 616.00 |
| Balance sheet total (liabilities) | 224 110.00 | 164 673.00 | 249 094.00 | 193 726.00 | 109 967.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.