Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42709239

Bøgehaven 1, 3500 Værløse

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-29.75	104.58	-6.33
EBIT	-29.75	104.58	-6.33
Other financial income		0.14	0.33
Other financial expenses	-0.08	-2.41	-1.64
Pre-tax profit	-48.29	102.31	-7.64
Income taxes	18.46	-16.46
Net earnings	-29.83	85.85	-7.64

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	15.00
Current other receivables	-13.04
Current deferred tax assets			2.00
Short term receivables total	1.96		2.00
Cash and bank deposits	39.75	195.39	112.84
Cash and cash equivalents	39.75	195.39	112.84
Balance sheet total (assets)	41.72	195.39	114.84

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	63.52
Other reserves	-63.52
Retained earnings	1.80	-28.03	57.83
Profit of the financial year	-29.83	85.85	-7.64
Shareholders equity total	11.97	97.82	90.19
Non-current liabilities total
Current trade creditors	10.00	10.50	10.50
Short-term deferred tax liabilities	18.46	16.46
Other non-interest bearing current liabilities	1.28	70.61	14.15
Current liabilities total	29.74	97.56	24.65
Balance sheet total (liabilities)	41.72	195.39	114.84

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