Holdingselskabet af 04.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 19922588
Egebjerg Landevej 14, Krogager Mk 7200 Grindsted
tel: 75339433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.27 | 4.54 | -10.00 | -13.25 | -13.25 |
| Reduction in value of non-current assets | -80.00 | ||||
| EBIT | -21.73 | 4.54 | -10.00 | -13.25 | -13.25 |
| Other financial income | 2 434.23 | 45.45 | 162.45 | ||
| Other financial expenses | - 215.01 | - 122.12 | -80.35 | -34.51 | -41.55 |
| Net income from associates (fin.) | 1 066.46 | 6 254.80 | 735.90 | 846.15 | 2 227.43 |
| Pre-tax profit | 829.72 | 8 571.45 | 645.55 | 843.84 | 2 335.08 |
| Income taxes | 41.47 | -87.95 | 19.87 | 0.51 | -23.67 |
| Net earnings | 871.19 | 8 483.50 | 665.42 | 844.35 | 2 311.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | ||||
| Tangible assets total | 800.00 | ||||
| Holdings in group member companies | 1 047.81 | 7 302.60 | 8 038.51 | 3 884.65 | 6 112.08 |
| Investments total | 1 047.81 | 7 302.60 | 8 038.51 | 3 884.65 | 6 112.08 |
| Non-curr. owed by group member comp. | 2 915.13 | 3 729.11 | |||
| Long term receivables total | 2 915.13 | 3 729.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.15 | ||||
| Prepayments and accrued income | 6.15 | ||||
| Current deferred tax assets | 41.47 | 19.87 | 0.51 | ||
| Short term receivables total | 47.62 | 454.15 | 19.87 | 0.51 | |
| Cash and bank deposits | 273.75 | 0.10 | 2.59 | 4.33 | 1.08 |
| Cash and cash equivalents | 273.75 | 0.10 | 2.59 | 4.33 | 1.08 |
| Balance sheet total (assets) | 2 169.18 | 7 756.85 | 8 060.96 | 6 804.63 | 9 842.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 047.81 | 7 102.60 | 2 838.51 | 2 838.51 | 5 912.08 |
| Retained earnings | -6 954.21 | -12 137.82 | 609.78 | 1 157.40 | -1 193.82 |
| Profit of the financial year | 871.19 | 8 483.50 | 665.42 | 844.35 | 2 311.41 |
| Shareholders equity total | -4 735.21 | 3 748.29 | 4 413.71 | 5 258.06 | 7 451.66 |
| Non-current owed to group member | 2 137.68 | ||||
| Non-current other liabilities | 3 863.69 | 1 451.36 | |||
| Non-current deferred tax liabilities | 1 484.02 | 2 321.91 | |||
| Non-current liabilities total | 3 863.69 | 3 589.04 | 1 484.02 | 2 321.91 | |
| Current loans from credit institutions | 6 877.14 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 8.98 | 46.92 | 48.21 | 50.05 | 35.03 |
| Short-term deferred tax liabilities | 87.95 | 23.67 | |||
| Other non-interest bearing current liabilities | 18.27 | 2.50 | |||
| Current liabilities total | 6 904.39 | 144.87 | 58.21 | 62.55 | 68.70 |
| Balance sheet total (liabilities) | 2 169.18 | 7 756.85 | 8 060.96 | 6 804.63 | 9 842.27 |
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