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HOLDINGSELSKABET 22.04.13 ApS — Credit Rating and Financial Key Figures
CVR number: 35232125
Klarlunden 21, 9510 Arden
noe@inn-site.dk
tel: 29168788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.43 | -98.19 | 337.62 | 611.50 | 555.93 |
| External services | -14.13 | -17.24 | -18.73 | -19.91 | -16.95 |
| Gross profit | -77.56 | - 115.44 | 318.89 | 591.59 | 538.98 |
| EBIT | -77.56 | - 115.44 | 318.89 | 591.59 | 538.98 |
| Other financial income | 523.89 | 150.19 | 492.60 | 541.04 | 209.00 |
| Other financial expenses | -0.21 | - 252.08 | -11.62 | ||
| Pre-tax profit | 446.12 | - 217.33 | 811.49 | 1 132.63 | 736.36 |
| Income taxes | - 112.06 | -78.02 | - 114.59 | -42.23 | |
| Net earnings | 334.06 | - 217.33 | 733.48 | 1 018.04 | 694.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 009.14 | 1 711.65 | 1 714.76 | 1 874.50 | 1 848.37 |
| Participating interests | 199.30 | 533.82 | 985.57 | 1 367.63 | |
| Investments total | 2 009.14 | 1 910.95 | 2 248.57 | 2 860.07 | 3 216.00 |
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 632.26 | 4 967.92 | 5 042.44 | 3 915.92 | 3 396.96 |
| Current deferred tax assets | 46.49 | 9.52 | 8.23 | 25.42 | 107.77 |
| Short term receivables total | 5 678.75 | 4 977.45 | 5 050.67 | 3 941.34 | 3 504.73 |
| Other current investments | 2 378.43 | 2 275.66 | 2 656.95 | 1 526.34 | 1 656.40 |
| Cash and bank deposits | 446.25 | 923.68 | 343.05 | 51.52 | 356.25 |
| Cash and cash equivalents | 2 824.68 | 3 199.34 | 2 999.99 | 1 577.85 | 2 012.65 |
| Balance sheet total (assets) | 11 312.57 | 10 887.74 | 11 099.23 | 9 179.26 | 9 533.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 600.00 | 800.00 | 2 400.00 | 2 500.00 |
| Other reserves | 30.50 | -1 558.00 | 1 197.93 | ||
| Retained earnings | 10 686.01 | 10 420.07 | 9 372.24 | 7 094.22 | 5 056.33 |
| Profit of the financial year | 334.06 | - 217.33 | 733.48 | 1 018.04 | 694.12 |
| Shareholders equity total | 11 214.47 | 10 882.74 | 11 016.22 | 9 034.25 | 9 528.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 93.10 | 78.02 | 140.01 | ||
| Current liabilities total | 98.10 | 5.00 | 83.02 | 145.01 | 5.00 |
| Balance sheet total (liabilities) | 11 312.57 | 10 887.74 | 11 099.23 | 9 179.26 | 9 533.38 |
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