Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42709239
Bøgehaven 1, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.75 | 104.58 |
| EBIT | -29.75 | 104.58 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.08 | -2.41 |
| Pre-tax profit | -48.29 | 102.31 |
| Income taxes | 18.46 | -16.46 |
| Net earnings | -29.83 | 85.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current other receivables | -13.04 | |
| Short term receivables total | 1.96 | |
| Cash and bank deposits | 39.75 | 195.39 |
| Cash and cash equivalents | 39.75 | 195.39 |
| Balance sheet total (assets) | 41.72 | 195.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 63.52 | |
| Other reserves | -63.52 | |
| Retained earnings | 1.80 | -28.03 |
| Profit of the financial year | -29.83 | 85.85 |
| Shareholders equity total | 11.97 | 97.82 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 18.46 | 16.46 |
| Other non-interest bearing current liabilities | 1.28 | 70.61 |
| Current liabilities total | 29.74 | 97.56 |
| Balance sheet total (liabilities) | 41.72 | 195.39 |
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