HOLDINGSELSKABET 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25911083
Solrød Strandvej 18, 2680 Solrød Strand
marmic-brian@hotmail.com
tel: 40724905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.55 | - 187.79 | 333.69 | -1 570.43 | - 739.70 |
| Total depreciation | -28.45 | -28.45 | -28.45 | -19.80 | |
| EBIT | - 319.00 | - 216.25 | 305.24 | -1 550.63 | - 739.70 |
| Other financial income | 149.73 | 439.88 | 139.75 | 4 780.70 | 994.04 |
| Other financial expenses | - 125.15 | -16.24 | -2 182.83 | -3.86 | - 130.34 |
| Pre-tax profit | - 294.42 | 207.40 | -1 737.84 | 3 226.21 | 124.00 |
| Income taxes | 163.79 | - 129.42 | |||
| Net earnings | - 294.42 | 207.40 | -1 574.04 | 3 096.79 | 124.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 906.85 | 3 878.40 | 3 849.95 | ||
| Tangible assets total | 3 906.85 | 3 878.40 | 3 849.95 | ||
| Participating interests | 85.50 | 85.50 | 85.50 | 1 276.00 | 6 611.00 |
| Other non-current investments | 2 835.00 | ||||
| Investments total | 85.50 | 85.50 | 85.50 | 1 276.00 | 6 611.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.53 | 102.72 | 717.81 | 42.79 | |
| Current owed by particip. interest comp. | 1 621.45 | 1 641.45 | 600.00 | 600.00 | 626.73 |
| Current other receivables | 1 640.00 | 280.00 | 4 105.75 | 2 835.00 | |
| Current deferred tax assets | 31.76 | 84.00 | 194.54 | 27.63 | |
| Short term receivables total | 4 397.74 | 2 108.17 | 5 618.10 | 3 477.79 | 654.36 |
| Other current investments | 2 480.60 | 3 317.90 | 1 126.65 | 6 996.64 | 9 055.49 |
| Cash and bank deposits | 270.86 | 1 901.84 | 3 160.08 | 391.21 | 475.06 |
| Cash and cash equivalents | 2 751.46 | 5 219.74 | 4 286.73 | 7 387.86 | 9 530.56 |
| Balance sheet total (assets) | 11 141.55 | 11 291.81 | 13 840.28 | 12 141.65 | 16 795.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 57.20 | 63.30 | ||
| Retained earnings | 7 922.80 | 7 571.17 | 7 721.37 | 6 147.32 | 9 180.82 |
| Profit of the financial year | - 294.42 | 207.40 | -1 574.04 | 3 096.79 | 124.00 |
| Shareholders equity total | 7 753.37 | 7 960.77 | 6 329.52 | 9 369.12 | 9 493.11 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 461.52 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 461.52 | ||
| Current loans from credit institutions | 2.90 | 2 542.67 | |||
| Current trade creditors | 134.06 | 66.63 | 66.63 | 4.13 | 4.13 |
| Current owed to group member | 3 127.70 | ||||
| Other non-interest bearing current liabilities | 1 751.22 | 1 764.41 | 2 854.91 | 2 768.40 | 4 756.01 |
| Current liabilities total | 1 888.18 | 1 831.04 | 6 049.23 | 2 772.53 | 7 302.81 |
| Balance sheet total (liabilities) | 11 141.55 | 11 291.81 | 13 840.28 | 12 141.65 | 16 795.92 |
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