HOLDINGSELSKABET 20.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33254415
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | 28.23 | -14.38 | -31.38 | |
| EBIT | -4.46 | 28.23 | -14.38 | -31.38 | |
| Other financial income | 88.00 | 495.58 | 838.51 | 363.26 | |
| Other financial expenses | -1.56 | -0.60 | -0.27 | ||
| Reduction non-current investment assets | - 612.72 | ||||
| Net income from associates (fin.) | 97.42 | 1 899.27 | 16 461.57 | -1 176.03 | - 350.00 |
| Pre-tax profit | 91.39 | 1 987.27 | 16 984.78 | - 351.89 | - 631.12 |
| Income taxes | 1.32 | -19.36 | - 115.24 | - 181.31 | -73.06 |
| Net earnings | 92.72 | 1 967.91 | 16 869.54 | - 533.20 | - 704.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 350.77 | ||||
| Tangible assets total | 2 350.77 | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 14.98 | 14.98 | 38.75 | 16.50 | |
| Investments total | 94.98 | 94.98 | 80.00 | 118.75 | 96.50 |
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Non-current other receivables | 112.00 | 4 955.00 | |||
| Long term receivables total | 3 112.00 | 4 955.00 | |||
| 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 | 273.77 | |||
| Current deferred tax assets | 19.44 | 0.08 | |||
| Short term receivables total | 38.24 | 2 006.15 | 9 849.36 | 3 990.09 | 273.77 |
| Other current investments | 6.38 | ||||
| Cash and bank deposits | 7 577.35 | 593.82 | |||
| Cash and cash equivalents | 7 577.35 | 600.21 | |||
| Balance sheet total (assets) | 133.22 | 2 101.13 | 13 041.36 | 11 686.18 | 8 276.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 900.00 | 3 000.00 | |||
| Other reserves | -6 000.00 | -3 000.00 | |||
| Retained earnings | -94.94 | -2.23 | -4 934.31 | 11 935.23 | 8 402.02 |
| Profit of the financial year | 92.72 | 1 967.91 | 16 869.54 | - 533.20 | - 704.18 |
| Shareholders equity total | 77.77 | 2 045.69 | 12 915.23 | 11 482.03 | 7 777.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.10 | 10.63 | 22.50 | 22.50 | |
| Current owed to group member | 78.27 | ||||
| Short-term deferred tax liabilities | 115.16 | 181.31 | 73.06 | ||
| Other non-interest bearing current liabilities | 55.45 | 0.35 | 0.35 | 0.35 | 324.58 |
| Current liabilities total | 55.45 | 55.45 | 126.13 | 204.16 | 498.41 |
| Balance sheet total (liabilities) | 133.22 | 2 101.13 | 13 041.36 | 11 686.18 | 8 276.25 |
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