Holdingselskabet af 12/1 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42038679
Torneåvej 31, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -6.63 | -9.83 | - 107.06 |
| Total depreciation | -3.50 | |||
| EBIT | -9.42 | -6.63 | -9.83 | - 110.57 |
| Other financial income | 125.52 | 30.11 | 83.63 | |
| Other financial expenses | -4.29 | -94.15 | -27.93 | |
| Net income from associates (fin.) | 869.65 | 1 454.58 | 989.30 | 1 113.62 |
| Pre-tax profit | 860.23 | 1 569.18 | 915.43 | 1 058.75 |
| Income taxes | 0.55 | -25.21 | 16.26 | 12.08 |
| Net earnings | 860.78 | 1 543.97 | 931.68 | 1 070.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 514.85 | |||
| Tangible assets total | 1 514.85 | |||
| Holdings in group member companies | 1 624.79 | 2 279.36 | 1 568.66 | 1 682.29 |
| Investments total | 1 624.79 | 2 279.36 | 1 568.66 | 1 682.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.75 | 7.04 | ||
| Current deferred tax assets | 0.55 | |||
| Short term receivables total | 0.55 | 5.75 | 7.04 | |
| Other current investments | 1 396.24 | |||
| Cash and bank deposits | 925.52 | 1 164.16 | 1 959.02 | |
| Cash and cash equivalents | 925.52 | 2 560.40 | 1 959.02 | |
| Balance sheet total (assets) | 1 625.34 | 3 204.88 | 4 134.82 | 5 163.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 869.65 | 1 836.23 | 813.53 | 924.89 |
| Retained earnings | - 267.52 | - 487.72 | 1 961.15 | 2 659.47 |
| Profit of the financial year | 860.78 | 1 543.97 | 931.68 | 1 070.83 |
| Shareholders equity total | 1 615.92 | 3 046.88 | 3 864.16 | 4 817.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 85.28 | 174.81 | 278.06 | |
| Current owed to group member | 6.92 | 45.01 | 84.39 | 60.62 |
| Short-term deferred tax liabilities | 25.21 | 8.95 | 4.83 | |
| Current liabilities total | 9.42 | 158.00 | 270.66 | 346.00 |
| Balance sheet total (liabilities) | 1 625.34 | 3 204.88 | 4 134.82 | 5 163.20 |
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