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Holdingselskabet af 23. september 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42709026
Vestre Ringgade 28, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 273 164.00 | 1 407 698.00 |
| Other operating income | 16 389.00 | |
| External services | - 278 991.00 | |
| Gross profit | 1 273 164.00 | 1 145 096.00 |
| Employee benefit expenses | -1 020 385.00 | |
| Total depreciation | -50 344.00 | |
| EBIT | 64 405.00 | 74 367.00 |
| Other financial income | 4 479.00 | |
| Other financial expenses | -33 326.00 | |
| Pre-tax profit | 25 374.00 | 45 520.00 |
| Income taxes | -18 146.00 | |
| Net earnings | 25 374.00 | 27 374.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 9 052.00 | |
| Goodwill | 505 720.00 | |
| Intangible assets total | 514 772.00 | |
| Buildings | 3 479.00 | |
| Machinery and equipment | 20 710.00 | |
| Tangible assets total | 24 189.00 | |
| Investments total | 1 008 588.00 | 22 370.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 222 672.00 | |
| Prepayments and accrued income | 17 199.00 | |
| Current other receivables | 159 505.00 | |
| Short term receivables total | 399 376.00 | |
| Cash and bank deposits | 69 961.00 | |
| Cash and cash equivalents | 69 961.00 | |
| Balance sheet total (assets) | 1 008 588.00 | 1 030 668.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 30 499.00 | 5 475.00 |
| Shares repurchased | 21 900.00 | |
| Retained earnings | -25 374.00 | 5 547.00 |
| Profit of the financial year | 25 374.00 | 27 374.00 |
| Shareholders equity total | 30 499.00 | 60 296.00 |
| Provisions | 32 674.00 | |
| Non-current loans from credit institutions | 317 869.00 | |
| Non-current other liabilities | 62 614.00 | |
| Non-current liabilities total | 380 483.00 | |
| Current loans from credit institutions | 79 409.00 | |
| Current trade creditors | 35 146.00 | |
| Short-term deferred tax liabilities | 15 122.00 | |
| Other non-interest bearing current liabilities | 383 814.00 | |
| Accruals and deferred income | 43 724.00 | |
| Current liabilities total | 557 215.00 | |
| Balance sheet total (liabilities) | 30 499.00 | 1 030 668.00 |
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