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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)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -32.00 | ||
| Gross profit | -32.00 | -40.00 | - 523.00 |
| EBIT | -32.00 | -40.00 | - 523.00 |
| Other financial income | 1 500.00 | 1 500.00 | 56 302.00 |
| Other financial expenses | -28 510.00 | -27 019.00 | -22 879.00 |
| Net income from associates (fin.) | 51 163.00 | 51 166.00 | 470 656.00 |
| Pre-tax profit | 24 121.00 | 25 607.00 | 503 556.00 |
| Income taxes | 3 253.00 | 5 518.00 | -8 417.00 |
| Net earnings | 27 374.00 | 31 125.00 | 495 139.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 524 985.00 | 506 151.00 | |
| Investments total | 524 985.00 | 506 151.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 500.00 | ||
| Current other receivables | 906 109.00 | ||
| Current deferred tax assets | 17 625.00 | 22 104.00 | 6 766.00 |
| Short term receivables total | 19 125.00 | 22 104.00 | 912 875.00 |
| Cash and bank deposits | 26 434.00 | ||
| Cash and cash equivalents | 26 434.00 | ||
| Balance sheet total (assets) | 544 110.00 | 528 255.00 | 939 309.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 5 475.00 | 6 275.00 | 6 275.00 |
| Shares repurchased | 21 900.00 | 15 060.00 | 18 825.00 |
| Retained earnings | 5 547.00 | 43 603.00 | 56 023.00 |
| Profit of the financial year | 27 374.00 | 31 125.00 | 495 139.00 |
| Shareholders equity total | 60 296.00 | 96 063.00 | 576 262.00 |
| Non-current loans from credit institutions | 317 396.00 | 295 391.00 | 239 233.00 |
| Non-current liabilities total | 317 396.00 | 295 391.00 | 239 233.00 |
| Current loans from credit institutions | 78 997.00 | 54 810.00 | 54 058.00 |
| Current trade creditors | 13.00 | 29.00 | 195.00 |
| Short-term deferred tax liabilities | 15 122.00 | 11 193.00 | 5 889.00 |
| Other non-interest bearing current liabilities | 72 286.00 | 70 769.00 | 63 672.00 |
| Current liabilities total | 166 418.00 | 136 801.00 | 123 814.00 |
| Balance sheet total (liabilities) | 544 110.00 | 528 255.00 | 939 309.00 |
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