Holdingselskabet af 27. marts 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38534238
Raffinaderivej 10 E, 2300 København S
Free credit report See consolidated company

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-46.88-15.78
EBIT-10.00-46.88-15.78
Other financial income408.63
Other financial expenses-1 319.65- 929.28-1 027.67
Net income from associates (fin.)2 265.271 539.20
Pre-tax profit- 921.021 289.11495.75
Income taxes1 152.55229.56
Net earnings- 921.022 441.66725.30

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 884.629 416.4510 949.58
Investments total8 884.629 416.4510 949.58
Non-curr. owed by group member comp.7 219.15
Long term receivables total7 219.15
Inventories total
Current amounts owed by group member comp.14.0030.46
Current deferred tax assets38.381 152.551 382.11
Short term receivables total52.381 183.011 382.11
Cash and bank deposits13.688.56
Cash and cash equivalents13.688.56
Balance sheet total (assets)16 169.8310 599.4612 340.24

Equity and liabilities (kDKK)

2019
2022
2023
Share capital381.25381.25381.25
Other reserves531.832 064.96
Retained earnings2 190.35-3 075.65-2 173.19
Profit of the financial year- 921.022 441.66725.30
Shareholders equity total1 650.59279.09998.33
Non-current other liabilities14 489.59
Non-current deferred tax liabilities10 221.7411 243.91
Non-current liabilities total14 489.5910 221.7411 243.91
Current loans from credit institutions2.38
Current trade creditors29.6541.2537.50
Other non-interest bearing current liabilities55.0060.50
Current liabilities total29.6598.6398.00
Balance sheet total (liabilities)16 169.8310 599.4612 340.24
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