AS HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38196189
Hattensens Alle 6, 2000 Frederiksberg
alexander.s.schroeder@hotmail.com
tel: 30684565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.17 | ||||
| Costs of management | -0.16 | -0.59 | |||
| Other operating expenses | -0.79 | ||||
| EBIT | 3.17 | -0.95 | -0.59 | ||
| Other financial income | 7.26 | 4.33 | 3.94 | 3.94 | 13.49 |
| Other financial expenses | -2.17 | -0.64 | -0.52 | -0.59 | -0.84 |
| Reduction non-current investment assets | -0.16 | -1.76 | |||
| Income from other inv. held as non-curr. assets | 224.88 | ||||
| Pre-tax profit | 232.99 | 2.75 | 3.42 | 1.60 | 12.06 |
| Income taxes | -1.28 | -0.59 | -0.77 | -0.76 | -2.69 |
| Net earnings | 231.71 | 2.16 | 2.64 | 0.84 | 9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.93 | 327.11 | 327.11 | 308.90 | 308.90 |
| Investments total | 211.93 | 327.11 | 327.11 | 308.90 | 308.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 509.72 | 398.86 | 402.80 | 423.20 | 439.95 |
| Cash and bank deposits | 0.26 | 15.70 | 12.95 | 12.17 | 7.24 |
| Cash and cash equivalents | 509.98 | 414.56 | 415.75 | 435.37 | 447.19 |
| Balance sheet total (assets) | 721.91 | 741.67 | 742.86 | 744.27 | 756.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 396.40 | 668.11 | 670.26 | 672.91 | 673.75 |
| Profit of the financial year | 231.71 | 2.16 | 2.64 | 0.84 | 9.37 |
| Shareholders equity total | 668.11 | 710.26 | 712.91 | 713.75 | 723.11 |
| Non-current owed to participating | 29.21 | 29.79 | 30.34 | ||
| Non-current liabilities total | 29.21 | 29.79 | 30.34 | ||
| Current owed to participating | 28.18 | 30.81 | |||
| Short-term deferred tax liabilities | 1.28 | 0.59 | 0.75 | 0.73 | 2.64 |
| Other non-interest bearing current liabilities | 24.34 | ||||
| Current liabilities total | 53.80 | 31.41 | 0.75 | 0.73 | 2.64 |
| Balance sheet total (liabilities) | 721.91 | 741.67 | 742.86 | 744.27 | 756.09 |
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