HOLDINGSELSKABET GRP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021977
Blommehegnet 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.56 | -9.96 | |||
| Gross profit | -19.56 | -9.96 | -23.56 | ||
| EBIT | -19.56 | -9.96 | -23.56 | ||
| Other financial income | 8.49 | 21.18 | 29.34 | 176.16 | 348.14 |
| Other financial expenses | -46.31 | -59.49 | - 184.91 | -93.14 | -29.46 |
| Income from other inv. held as non-curr. assets | 196.53 | 509.27 | 124.83 | 118.70 | 235.61 |
| Pre-tax profit | 139.15 | 460.99 | -30.74 | 201.72 | 530.73 |
| Income taxes | -30.64 | -7.19 | -44.37 | - 120.70 | |
| Net earnings | 108.52 | 460.99 | -37.92 | 157.35 | 410.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 280.55 | 4 311.69 | 3 876.17 | 3 552.35 | |
| Long term receivables total | 4 280.55 | 4 311.69 | 3 876.17 | 3 552.35 | |
| Inventories total | |||||
| Current other receivables | 993.48 | 1 492.80 | 1 973.72 | 2 546.44 | |
| Current deferred tax assets | 7.53 | 30.78 | |||
| Short term receivables total | 993.48 | 1 492.80 | 1 981.25 | 2 577.21 | |
| Other current investments | 4 513.81 | ||||
| Cash and bank deposits | 81.85 | 44.71 | 7.68 | 43.68 | 380.94 |
| Cash and cash equivalents | 81.85 | 44.71 | 7.68 | 43.68 | 4 894.75 |
| Balance sheet total (assets) | 5 355.88 | 5 849.19 | 5 865.11 | 6 173.24 | 4 894.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 684.06 | 3 717.25 | 4 178.25 | 4 140.33 | 4 297.68 |
| Profit of the financial year | 108.52 | 460.99 | -37.92 | 157.35 | 410.03 |
| Shareholders equity total | 3 842.58 | 4 228.25 | 4 190.32 | 4 347.68 | 4 757.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.01 | ||||
| Short-term deferred tax liabilities | 38.83 | 73.35 | 65.65 | 30.37 | 99.03 |
| Other non-interest bearing current liabilities | 1 474.48 | 1 547.59 | 1 609.13 | 1 795.19 | 5.00 |
| Current liabilities total | 1 513.30 | 1 620.94 | 1 674.78 | 1 825.57 | 137.04 |
| Balance sheet total (liabilities) | 5 355.88 | 5 849.19 | 5 865.11 | 6 173.24 | 4 894.75 |
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