HOLDINGSELSKABET AF 1. SEPTEMBER 2001, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26097665
Ny Østergade 34, 1101 København K
jf@froelich.dk
tel: 40422245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -20.00 | -20.00 | ||
| Gross profit | -21.00 | -20.00 | -20.00 | -26.00 | -19.90 |
| EBIT | -21.00 | -20.00 | -20.00 | -26.00 | -19.90 |
| Other financial income | 746.00 | 1 420.00 | 1 014.00 | 743.00 | 1 009.72 |
| Other financial expenses | -24.00 | -9.00 | -2 033.00 | -6.00 | |
| Net income from associates (fin.) | -39.00 | 335.00 | - 392.00 | - 400.00 | - 147.92 |
| Pre-tax profit | 662.00 | 1 726.00 | -1 431.00 | 311.00 | 841.90 |
| Income taxes | - 154.00 | - 306.00 | - 146.11 | ||
| Net earnings | 508.00 | 1 420.00 | -1 431.00 | 311.00 | 695.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 346.00 | 608.00 | 517.00 | 116.00 | 267.77 |
| Investments total | 1 346.00 | 608.00 | 517.00 | 116.00 | 267.77 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.10 | |
| Non-current other receivables | 470.00 | 460.00 | |||
| Long term receivables total | 520.00 | 510.00 | 50.00 | 50.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.00 | 188.00 | |||
| Current other receivables | 85.00 | 236.00 | 49.00 | ||
| Current deferred tax assets | 31.00 | 116.00 | 222.00 | 248.00 | 72.72 |
| Short term receivables total | 342.00 | 389.00 | 458.00 | 297.00 | 72.72 |
| Other current investments | 5 917.00 | 7 140.00 | 5 897.00 | 3 317.00 | 4 207.21 |
| Cash and bank deposits | 945.00 | 1 206.00 | 440.00 | 2 964.00 | 2 674.33 |
| Cash and cash equivalents | 6 862.00 | 8 346.00 | 6 337.00 | 6 281.00 | 6 881.54 |
| Balance sheet total (assets) | 8 550.00 | 9 863.00 | 7 822.00 | 6 744.00 | 7 272.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 500.00 | 330.00 | 1 261.00 | 63.30 |
| Other reserves | 150.00 | 1.00 | -1 200.00 | ||
| Retained earnings | 7 555.00 | 7 414.00 | 8 654.00 | 5 962.00 | 6 209.73 |
| Profit of the financial year | 508.00 | 1 420.00 | -1 431.00 | 311.00 | 695.79 |
| Shareholders equity total | 8 518.00 | 9 609.00 | 7 679.00 | 6 459.00 | 7 093.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 133.00 | 104.00 | 22.20 | ||
| Short-term deferred tax liabilities | 22.00 | 244.00 | 146.11 | ||
| Other non-interest bearing current liabilities | 171.00 | ||||
| Current liabilities total | 32.00 | 254.00 | 143.00 | 285.00 | 178.31 |
| Balance sheet total (liabilities) | 8 550.00 | 9 863.00 | 7 822.00 | 6 744.00 | 7 272.13 |
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