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Holdingselskabet af 4. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43969587
Nr. Lindvej 30, Lind 7400 Herning
smj@lightpartner.dk
tel: 21773070
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-14.503 941.94-19.00
Other operating expenses-3 963.00
EBIT-14.50-21.06-19.00
Other financial income26.84176.65
Other financial expenses- 243.12- 514.57- 472.89
Reduction non-current investment assets- 150.00
Net income from associates (fin.)1 150.00750.00
Pre-tax profit- 257.62641.21284.76
Income taxes56.66111.93102.28
Net earnings- 200.96753.14387.04

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 913.006 950.006 800.00
Investments total10 913.006 950.006 800.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.55349.30671.53
Current deferred tax assets40.111.670.02
Short term receivables total56.66350.97671.55
Cash and bank deposits78.59192.15191.29
Cash and cash equivalents78.59192.15191.29
Balance sheet total (assets)11 048.247 493.127 662.84

Equity and liabilities (kDKK)

2023
2024
2025
Share capital600.00600.00600.00
Shares repurchased202.50
Retained earnings- 200.96349.69
Profit of the financial year- 200.96753.14387.04
Shareholders equity total399.041 152.181 539.22
Capital loans3 745.503 936.663 600.00
Non-current loans from credit institutions396.50305.411 239.92
Non-current deferred tax liabilities5 827.211 612.48191.62
Non-current liabilities total9 969.225 854.545 031.54
Current loans from credit institutions666.23450.41678.33
Short-term deferred tax liabilities22.24
Other non-interest bearing current liabilities13.7513.75413.75
Current liabilities total679.98486.391 092.08
Balance sheet total (liabilities)11 048.247 493.127 662.84
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