HOLDINGLIFE ApS — Credit Rating and Financial Key Figures
CVR number: 36507462
Helga Pedersens Gade 103, 8000 Aarhus C
holdinglife@holdinglife.dk
tel: 24256666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -6.52 | -11.75 | -32.59 | -9.47 |
| EBIT | -3.81 | -6.52 | -11.75 | -32.59 | -9.47 |
| Other financial income | 11.92 | 2.95 | 1.80 | 6.39 | |
| Other financial expenses | - 171.67 | -0.97 | -6.65 | -12.65 | -0.91 |
| Net income from associates (fin.) | 290.21 | 53.75 | 227.03 | 219.38 | 403.00 |
| Pre-tax profit | 114.73 | 58.18 | 211.59 | 175.93 | 399.01 |
| Income taxes | 9.52 | 2.38 | 3.08 | 4.03 | 0.85 |
| Net earnings | 124.25 | 60.56 | 214.66 | 179.96 | 399.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.01 | 183.99 | 201.28 | 206.29 | 223.44 |
| Participating interests | 590.82 | 284.60 | 494.34 | 508.70 | 674.56 |
| Investments total | 764.83 | 468.58 | 695.62 | 715.00 | 898.00 |
| Non-curr. owed by group member comp. | 86.64 | 72.98 | |||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 101.64 | 87.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.58 | 123.57 | 106.49 | ||
| Current other receivables | 53.74 | ||||
| Current deferred tax assets | 11.88 | 10.56 | 12.40 | 12.60 | 13.27 |
| Short term receivables total | 22.46 | 187.87 | 118.90 | 12.60 | 13.27 |
| Other current investments | 51.65 | 65.32 | 40.47 | 58.49 | |
| Cash and bank deposits | 11.15 | 60.76 | 6.92 | 44.67 | 113.84 |
| Cash and cash equivalents | 11.15 | 112.41 | 72.24 | 85.14 | 172.33 |
| Balance sheet total (assets) | 798.44 | 768.86 | 901.76 | 914.38 | 1 171.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 69.31 | 5.10 | 24.48 | 207.48 | |
| Retained earnings | 412.24 | 492.80 | 433.86 | 511.35 | 386.31 |
| Profit of the financial year | 124.25 | 60.56 | 214.66 | 179.96 | 399.86 |
| Shareholders equity total | 766.40 | 716.36 | 818.02 | 883.59 | 1 165.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 29.00 | 4.00 |
| Current owed to participating | 29.54 | 50.00 | 79.77 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 1.46 | 1.59 | 1.73 | ||
| Current liabilities total | 32.04 | 52.50 | 83.73 | 30.79 | 5.93 |
| Balance sheet total (liabilities) | 798.44 | 768.86 | 901.76 | 914.38 | 1 171.57 |
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