Holdingselskabet af 21.04.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30541197
Askovvej 1, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -12.97 | -10.69 | 10.71 | -10.50 |
| EBIT | -15.15 | -12.97 | -10.69 | 10.71 | -10.50 |
| Other financial income | 34.30 | 32.87 | 26.43 | 13.31 | 22.06 |
| Other financial expenses | -28.69 | -29.66 | -6.94 | -27.67 | -16.15 |
| Net income from associates (fin.) | 425.00 | 195.18 | 645.38 | ||
| Pre-tax profit | -9.53 | -9.76 | 433.80 | 191.53 | 640.79 |
| Income taxes | 1.39 | 2.81 | -1.90 | -4.63 | 0.08 |
| Net earnings | -8.15 | -6.95 | 431.90 | 186.91 | 640.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.72 | 1 400.72 | 1 400.72 | 5 028.67 | 5 674.05 |
| Investments total | 1 400.72 | 1 400.72 | 1 400.72 | 5 028.67 | 5 674.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 821.70 | 661.34 | 769.88 | 620.58 | 317.02 |
| Current other receivables | 22.29 | ||||
| Current deferred tax assets | 1.39 | 24.81 | 587.31 | 71.47 | 288.14 |
| Short term receivables total | 823.09 | 686.15 | 1 357.19 | 714.34 | 605.16 |
| Cash and bank deposits | 82.53 | 253.01 | 17.44 | 4.20 | 1.08 |
| Cash and cash equivalents | 82.53 | 253.01 | 17.44 | 4.20 | 1.08 |
| Balance sheet total (assets) | 2 306.33 | 2 339.89 | 2 775.35 | 5 747.21 | 6 280.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 117.80 | 122.00 | ||
| Other reserves | 195.18 | 4 466.55 | |||
| Retained earnings | 1 535.74 | 1 527.60 | 820.65 | 4 565.56 | 359.09 |
| Profit of the financial year | -8.15 | -6.95 | 431.90 | 186.91 | 640.88 |
| Shareholders equity total | 1 652.60 | 1 645.65 | 2 077.55 | 5 190.44 | 5 713.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.98 | 42.62 | 7.75 | 267.75 | 80.77 |
| Current owed to group member | 606.50 | 645.38 | 26.36 | 220.68 | 181.52 |
| Short-term deferred tax liabilities | 657.45 | 62.10 | 298.24 | ||
| Current liabilities total | 653.74 | 694.24 | 697.80 | 556.77 | 566.78 |
| Balance sheet total (liabilities) | 2 306.33 | 2 339.89 | 2 775.35 | 5 747.21 | 6 280.30 |
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