Holdingselskabet af 1. juni 2017 Statsautoriseret Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 31882354
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -44.19 | -43.48 | 18.72 | -10.00 |
| EBIT | -31.25 | -44.19 | -43.48 | 18.72 | -10.00 |
| Other financial income | 347.50 | 371.22 | 576.82 | 2 833.50 | 4 421.49 |
| Other financial expenses | - 374.21 | - 413.62 | - 419.48 | -3 663.60 | -5 238.62 |
| Net income from associates (fin.) | 4 798.64 | 2 429.35 | 3 252.12 | 17 087.69 | 12 938.31 |
| Pre-tax profit | 4 740.68 | 2 342.76 | 3 365.98 | 16 276.31 | 12 111.18 |
| Income taxes | - 585.02 | 21.99 | 578.15 | 172.24 | 377.07 |
| Net earnings | 4 155.66 | 2 364.75 | 3 944.13 | 16 448.55 | 12 488.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 973.14 | 4 602.49 | 5 454.61 | 19 567.30 | 15 505.61 |
| Investments total | 6 973.14 | 4 602.49 | 5 454.61 | 19 567.30 | 15 505.61 |
| Deferred tax assets | 2.23 | ||||
| Long term receivables total | 2.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47 389.72 | 20 972.43 | 29 327.33 | 88 638.97 | 135 029.02 |
| Current other receivables | 165.00 | 153.75 | 27.68 | 27.79 | |
| Current deferred tax assets | 31.28 | 1 513.81 | 1 500.99 | 295.24 | 795.31 |
| Short term receivables total | 47 421.00 | 22 651.24 | 30 982.06 | 88 961.90 | 135 852.12 |
| Cash and bank deposits | 9.90 | 4.07 | 18.91 | 22.24 | 28.86 |
| Cash and cash equivalents | 9.90 | 4.07 | 18.91 | 22.24 | 28.86 |
| Balance sheet total (assets) | 54 406.28 | 27 257.81 | 36 455.58 | 108 551.43 | 151 386.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 052.00 | 1 143.00 | 1 264.00 | 1 264.00 |
| Share premium account | 267.71 | 628.09 | 628.09 | ||
| Shares repurchased | 4 725.00 | 2 913.75 | 3 990.00 | 4 788.00 | 6 804.00 |
| Retained earnings | -1 221.41 | 788.16 | - 750.08 | -1 674.24 | 9 013.13 |
| Profit of the financial year | 4 155.66 | 2 364.75 | 3 944.13 | 16 448.55 | 12 488.25 |
| Shareholders equity total | 8 709.24 | 7 118.66 | 8 594.76 | 21 454.40 | 30 197.48 |
| Non-current deferred tax liabilities | 27.53 | ||||
| Non-current liabilities total | 27.53 | ||||
| Current loans from credit institutions | 45 049.03 | 13 503.60 | 19 337.67 | 86 074.89 | 120 479.24 |
| Current trade creditors | 151.25 | 0.07 | |||
| Current owed to group member | 4 504.88 | 8 255.28 | |||
| Short-term deferred tax liabilities | 1 480.44 | 27.53 | |||
| Other non-interest bearing current liabilities | 648.01 | 650.23 | 89.11 | 994.54 | 709.88 |
| Current liabilities total | 45 697.03 | 20 139.14 | 27 833.30 | 87 097.03 | 121 189.12 |
| Balance sheet total (liabilities) | 54 406.28 | 27 257.81 | 36 455.58 | 108 551.43 | 151 386.60 |
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