HOLDINGSELSKABET 20.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33254415
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | 28.23 | -14.38 | ||
| EBIT | -4.46 | 28.23 | -14.38 | ||
| Other financial income | 88.00 | 495.58 | 838.51 | ||
| Other financial expenses | -4.27 | -1.56 | -0.60 | ||
| Net income from associates (fin.) | 97.42 | 1 899.27 | 16 461.57 | -1 176.03 | |
| Pre-tax profit | -4.27 | 91.39 | 1 987.27 | 16 984.78 | - 351.89 |
| Income taxes | 0.94 | 1.32 | -19.36 | - 115.24 | - 181.31 |
| Net earnings | -3.33 | 92.72 | 1 967.91 | 16 869.54 | - 533.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 10.00 | 14.98 | 14.98 | 38.75 | |
| Investments total | 140.00 | 94.98 | 94.98 | 80.00 | 118.75 |
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Non-current other receivables | 112.00 | ||||
| Long term receivables total | 3 112.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.81 | 2 006.08 | 9 849.36 | 1 450.16 | |
| Current other receivables | 2 539.93 | ||||
| Current deferred tax assets | 18.11 | 19.44 | 0.08 | ||
| Short term receivables total | 18.11 | 38.24 | 2 006.15 | 9 849.36 | 3 990.09 |
| Cash and bank deposits | 7 577.35 | ||||
| Cash and cash equivalents | 7 577.35 | ||||
| Balance sheet total (assets) | 158.11 | 133.22 | 2 101.13 | 13 041.36 | 11 686.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 900.00 | ||||
| Other reserves | -6 000.00 | ||||
| Retained earnings | -91.61 | -94.94 | -2.23 | -4 934.31 | 11 935.23 |
| Profit of the financial year | -3.33 | 92.72 | 1 967.91 | 16 869.54 | - 533.20 |
| Shareholders equity total | -14.94 | 77.77 | 2 045.69 | 12 915.23 | 11 482.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.10 | 10.63 | 22.50 | ||
| Current owed to group member | 117.61 | ||||
| Short-term deferred tax liabilities | 115.16 | 181.31 | |||
| Other non-interest bearing current liabilities | 55.45 | 55.45 | 0.35 | 0.35 | 0.35 |
| Current liabilities total | 173.06 | 55.45 | 55.45 | 126.13 | 204.16 |
| Balance sheet total (liabilities) | 158.11 | 133.22 | 2 101.13 | 13 041.36 | 11 686.18 |
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