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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.50 | 3 941.94 |
| Other operating expenses | -3 963.00 | |
| EBIT | -14.50 | -21.06 |
| Other financial income | 26.84 | |
| Other financial expenses | - 243.12 | - 514.57 |
| Net income from associates (fin.) | 1 150.00 | |
| Pre-tax profit | - 257.62 | 641.21 |
| Income taxes | 56.66 | 111.93 |
| Net earnings | - 200.96 | 753.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 913.00 | 6 950.00 |
| Investments total | 10 913.00 | 6 950.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.55 | 349.30 |
| Current deferred tax assets | 40.11 | 1.67 |
| Short term receivables total | 56.66 | 350.97 |
| Cash and bank deposits | 78.59 | 192.15 |
| Cash and cash equivalents | 78.59 | 192.15 |
| Balance sheet total (assets) | 11 048.24 | 7 493.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | - 200.96 | |
| Profit of the financial year | - 200.96 | 753.14 |
| Shareholders equity total | 399.04 | 1 152.18 |
| Capital loans | 3 745.50 | 3 936.66 |
| Non-current loans from credit institutions | 396.50 | 305.41 |
| Non-current deferred tax liabilities | 5 827.21 | 1 612.48 |
| Non-current liabilities total | 9 969.22 | 5 854.54 |
| Current loans from credit institutions | 666.23 | 450.41 |
| Short-term deferred tax liabilities | 22.24 | |
| Other non-interest bearing current liabilities | 13.75 | 13.75 |
| Current liabilities total | 679.98 | 486.40 |
| Balance sheet total (liabilities) | 11 048.24 | 7 493.12 |
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