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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 300.94 | - 152.02 | -63.43 | -98.19 | 337.62 |
| External services | -14.70 | -13.91 | -14.13 | -17.24 | -18.73 |
| Gross profit | - 315.64 | - 165.93 | -77.56 | - 115.44 | 318.89 |
| EBIT | - 315.64 | - 165.93 | -77.56 | - 115.44 | 318.89 |
| Other financial income | 81.49 | 131.82 | 523.89 | 150.19 | 492.60 |
| Other financial expenses | -26.16 | -6.86 | -0.21 | - 252.08 | |
| Pre-tax profit | - 260.31 | -40.97 | 446.12 | - 217.33 | 811.49 |
| Income taxes | 32.83 | -24.40 | - 112.06 | -78.02 | |
| Net earnings | - 227.48 | -65.38 | 334.06 | - 217.33 | 733.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 184.59 | 2 032.57 | 2 009.14 | 1 711.65 | 1 714.76 |
| Participating interests | 199.30 | 533.82 | |||
| Investments total | 2 184.59 | 2 032.57 | 2 009.14 | 1 910.95 | 2 248.57 |
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 732.62 | 4 803.61 | 5 632.26 | 4 967.92 | 5 042.44 |
| Current deferred tax assets | 144.26 | 97.02 | 46.49 | 9.52 | 8.23 |
| Short term receivables total | 4 876.88 | 4 900.62 | 5 678.75 | 4 977.45 | 5 050.67 |
| Other current investments | 810.90 | 1 935.05 | 2 378.43 | 2 275.66 | 2 656.95 |
| Cash and bank deposits | 3 302.02 | 2 130.17 | 446.25 | 923.68 | 343.05 |
| Cash and cash equivalents | 4 112.92 | 4 065.22 | 2 824.68 | 3 199.34 | 2 999.99 |
| Balance sheet total (assets) | 11 174.39 | 10 998.41 | 11 312.57 | 10 887.74 | 11 099.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 800.00 |
| Other reserves | 6.52 | 30.50 | |||
| Retained earnings | 11 199.75 | 10 865.79 | 10 686.01 | 10 420.07 | 9 372.24 |
| Profit of the financial year | - 227.48 | -65.38 | 334.06 | - 217.33 | 733.48 |
| Shareholders equity total | 11 169.39 | 10 993.41 | 11 214.47 | 10 882.74 | 11 016.22 |
| 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 | |||
| Current liabilities total | 5.00 | 5.00 | 98.10 | 5.00 | 83.02 |
| Balance sheet total (liabilities) | 11 174.39 | 10 998.41 | 11 312.57 | 10 887.74 | 11 099.23 |
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