THE HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35821988
Unsbjergvej 11, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.14 | -9.92 | |||
| Gross profit | -8.25 | -7.29 | -9.40 | -13.14 | -9.92 |
| EBIT | -8.25 | -7.29 | -9.40 | -13.14 | -9.92 |
| Other financial income | 2.61 | 2.72 | 2.83 | 0.00 | |
| Other financial expenses | -5.33 | -5.52 | -5.78 | -4.08 | -11.77 |
| Net income from associates (fin.) | 62.17 | 40.09 | |||
| Pre-tax profit | -10.98 | -10.10 | -12.36 | 44.96 | 18.39 |
| Income taxes | 2.08 | 6.48 | |||
| Net earnings | -10.98 | -10.10 | -12.36 | 47.04 | 24.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.17 | 142.26 | |||
| Investments total | 102.17 | 142.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.58 | 30.88 | |||
| Short term receivables total | 17.58 | 30.88 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.09 | 3.61 | 1.81 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.09 | 3.61 | 1.81 |
| Balance sheet total (assets) | 0.10 | 0.10 | 0.09 | 123.36 | 174.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.17 | 102.26 | |||
| Retained earnings | - 155.47 | - 166.45 | - 176.54 | - 251.07 | - 244.12 |
| Profit of the financial year | -10.98 | -10.10 | -12.36 | 47.04 | 24.87 |
| Shareholders equity total | - 164.45 | - 136.54 | - 148.90 | - 101.86 | -76.99 |
| Non-current other liabilities | 75.92 | ||||
| Non-current deferred tax liabilities | 70.20 | 73.00 | 15.50 | 7.33 | |
| Non-current liabilities total | 70.20 | 73.00 | 75.92 | 15.50 | 7.33 |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.88 | 8.13 | 8.13 | ||
| Current owed to participating | 90.47 | 59.76 | 68.89 | 113.46 | 118.00 |
| Current owed to group member | 12.22 | 36.38 | |||
| Other non-interest bearing current liabilities | 3.88 | 3.88 | 75.92 | 82.12 | |
| Current liabilities total | 94.34 | 63.63 | 73.07 | 209.72 | 244.62 |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 0.09 | 123.36 | 174.96 |
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