HOLDINGSELSKABET OD ApS — Credit Rating and Financial Key Figures
CVR number: 32265448
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.50 | -8.48 | -6.95 | -26.10 |
| EBIT | -5.25 | -7.50 | -8.48 | -6.95 | -26.10 |
| Other financial income | 3 404.79 | 3 012.34 | 2 913.87 | 3 454.71 | 2 550.50 |
| Other financial expenses | -2 331.11 | -2 276.59 | -2 199.40 | -2 122.44 | -3 748.00 |
| Net income from associates (fin.) | - 877.63 | 1 206.90 | 515.05 | 35.09 | - 773.37 |
| Pre-tax profit | 190.80 | 1 935.15 | 1 221.05 | 1 360.41 | -1 996.96 |
| Income taxes | - 235.05 | - 160.22 | - 155.32 | - 291.57 | - 189.14 |
| Net earnings | -44.26 | 1 774.93 | 1 065.73 | 1 068.84 | -2 186.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 185.56 | 38 012.46 | 38 027.51 | 30 312.60 | 29 579.23 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 37 225.56 | 38 052.46 | 38 067.51 | 30 352.60 | 29 579.23 |
| Non-current other receivables | 5 152.50 | ||||
| Long term receivables total | 5 152.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138 199.85 | 144 087.44 | 147 147.08 | 130 575.30 | 128 833.87 |
| Current owed by particip. interest comp. | 80.00 | 750.00 | |||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 138 399.85 | 144 167.44 | 147 147.08 | 131 325.30 | 128 833.87 |
| Cash and bank deposits | 6 059.43 | 13.67 | 280.00 | 638.36 | 98.54 |
| Cash and cash equivalents | 6 059.43 | 13.67 | 280.00 | 638.36 | 98.54 |
| Balance sheet total (assets) | 186 837.34 | 182 233.56 | 185 494.59 | 162 316.26 | 158 511.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 37 031.24 | 37 858.14 | 37 873.19 | 30 158.28 | 29 384.91 |
| Retained earnings | 33 771.59 | 32 900.43 | 34 660.31 | 43 440.95 | 45 283.16 |
| Profit of the financial year | -44.26 | 1 774.93 | 1 065.73 | 1 068.84 | -2 186.11 |
| Shareholders equity total | 70 958.56 | 72 733.50 | 73 799.23 | 74 868.07 | 72 681.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 5.50 | 5.75 | 25.00 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 115 031.47 | 108 727.35 | 110 927.05 | 87 143.37 | 85 608.03 |
| Short-term deferred tax liabilities | 235.05 | 160.22 | 155.32 | 291.57 | 189.14 |
| Other non-interest bearing current liabilities | 600.00 | 600.00 | 600.00 | ||
| Current liabilities total | 115 878.77 | 109 500.06 | 111 695.36 | 87 448.18 | 85 829.67 |
| Balance sheet total (liabilities) | 186 837.34 | 182 233.56 | 185 494.59 | 162 316.26 | 158 511.64 |
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