Holdingselskabet af 15. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40540377
Livøvej 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | -31.80 | -44.62 | -46.88 | -50.44 |
| EBIT | -27.33 | -31.80 | -44.62 | -46.88 | -50.44 |
| Other financial income | 223.55 | 1 537.89 | 285.27 | 756.87 | 1 915.45 |
| Other financial expenses | -13.15 | -11.55 | -1 571.21 | - 153.26 | -28.17 |
| Net income from associates (fin.) | 2 319.61 | 5 289.34 | 3 425.74 | 3 191.47 | 1 235.74 |
| Pre-tax profit | 2 502.68 | 6 783.87 | 2 095.19 | 3 748.21 | 3 072.58 |
| Income taxes | 28.37 | - 343.34 | 272.27 | - 106.30 | - 403.99 |
| Net earnings | 2 531.05 | 6 440.53 | 2 367.46 | 3 641.91 | 2 668.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 500.07 | 30 789.41 | 33 315.15 | 36 006.63 | 37 242.36 |
| Investments total | 25 500.07 | 30 789.41 | 33 315.15 | 36 006.63 | 37 242.36 |
| Non-current other receivables | 12.51 | 12.51 | |||
| Long term receivables total | 12.51 | 12.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.40 | 95.86 | 21.83 | 9.94 | 249.71 |
| Current other receivables | 6.58 | ||||
| Current deferred tax assets | 187.43 | 671.72 | 712.28 | 498.25 | 162.88 |
| Short term receivables total | 512.40 | 767.57 | 734.11 | 508.19 | 412.59 |
| Other current investments | 7 837.92 | 9 668.29 | 8 218.19 | 8 836.92 | 10 518.29 |
| Cash and bank deposits | 1 072.67 | 298.66 | 264.86 | 15.87 | 283.73 |
| Cash and cash equivalents | 8 910.59 | 9 966.95 | 8 483.05 | 8 852.79 | 10 802.01 |
| Balance sheet total (assets) | 34 935.57 | 41 536.44 | 42 532.31 | 45 367.61 | 48 456.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 500.00 | 1 000.00 | 117.80 | 122.00 | 300.00 |
| Other reserves | 4 758.10 | 10 047.43 | 12 573.18 | 15 264.65 | 16 500.39 |
| Retained earnings | 25 345.36 | 21 587.08 | 25 384.06 | 24 938.05 | 27 044.22 |
| Profit of the financial year | 2 531.05 | 6 440.53 | 2 367.46 | 3 641.91 | 2 668.59 |
| Shareholders equity total | 33 559.51 | 39 500.04 | 40 867.50 | 44 391.61 | 46 938.20 |
| Non-current deferred tax liabilities | 103.95 | 868.75 | |||
| Non-current liabilities total | 103.95 | 868.75 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 320.73 | 249.20 | 801.26 | 686.55 | 488.48 |
| Current owed to group member | 844.12 | 898.44 | 843.55 | 31.98 | 470.96 |
| Short-term deferred tax liabilities | 87.26 | 237.47 | 539.32 | ||
| Current liabilities total | 1 272.11 | 1 167.64 | 1 664.81 | 976.00 | 1 518.76 |
| Balance sheet total (liabilities) | 34 935.57 | 41 536.44 | 42 532.31 | 45 367.61 | 48 456.97 |
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