Holdling ApS — Credit Rating and Financial Key Figures
CVR number: 41897562
Julianelund 34, 7120 Vejle Øst
tel: 28406634
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.11 | 2.24 | ||
| Other financial expenses | -2.85 | -1.44 | -1.20 | -1.20 |
| Income from other inv. held as non-curr. assets | 92.00 | 364.54 | 31.51 | - 229.63 |
| Pre-tax profit | 89.14 | 363.10 | 30.43 | - 228.59 |
| Income taxes | 0.48 | 0.26 | 0.26 | |
| Net earnings | 89.63 | 363.37 | 30.69 | - 228.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 132.00 | 397.42 | 398.32 | 168.69 |
| Investments total | 132.00 | 397.42 | 398.32 | 168.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Current other receivables | 60.00 | 4.14 | 21.57 | |
| Current deferred tax assets | 130.02 | 70.33 | 19.55 | |
| Short term receivables total | 60.00 | 134.16 | 111.91 | 19.55 |
| Cash and bank deposits | 2.15 | 5.91 | 4.71 | 7.12 |
| Cash and cash equivalents | 2.15 | 5.91 | 4.71 | 7.12 |
| Balance sheet total (assets) | 194.14 | 537.49 | 514.94 | 195.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 0.26 | 353.26 | 383.95 | |
| Profit of the financial year | 89.63 | 363.37 | 30.69 | - 228.59 |
| Shareholders equity total | 129.63 | 503.63 | 423.94 | 195.36 |
| Non-current deferred tax liabilities | 25.65 | |||
| Non-current liabilities total | 25.65 | |||
| Current owed to participating | 5.00 | |||
| Current owed to group member | 33.86 | 33.86 | 90.99 | |
| Current liabilities total | 38.86 | 33.86 | 90.99 | |
| Balance sheet total (liabilities) | 194.14 | 537.49 | 514.94 | 195.36 |
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