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Holdingselskabet af 27/8 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37041629
Sydvestvej 130, 2600 Glostrup
tel: 30403080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 176.29 | - 216.51 | - 221.79 | - 199.42 | - 211.17 |
| Gross profit | - 176.29 | - 216.51 | - 221.79 | - 199.42 | - 211.17 |
| EBIT | - 176.29 | - 216.51 | - 221.79 | - 199.42 | - 211.17 |
| Other financial income | 358.52 | 979.75 | 1 319.77 | 4 141.50 | 1 714.88 |
| Other financial expenses | -1 489.08 | -6 987.74 | -1 039.53 | - 601.94 | -4 484.07 |
| Net income from associates (fin.) | 15 701.86 | 7 150.77 | 3 862.18 | 62 619.35 | 9 999.63 |
| Pre-tax profit | 14 395.01 | 926.27 | 3 920.62 | 65 959.49 | 7 019.27 |
| Income taxes | 84.24 | 67.22 | - 159.30 | - 206.18 | -95.24 |
| Net earnings | 14 479.25 | 993.48 | 3 761.32 | 65 753.30 | 6 924.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 645.89 | 14 913.66 | 18 638.57 | 73 307.64 | 83 083.05 |
| Participating interests | 112.59 | 1 995.59 | 2 132.86 | 4 383.14 | 4 607.36 |
| Investments total | 28 758.48 | 16 909.25 | 20 771.43 | 77 690.78 | 87 690.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 174.90 | 20 965.34 | 22 658.10 | 32 980.49 | 40 785.15 |
| Current owed by particip. interest comp. | 927.46 | 1 477.61 | 1 682.82 | 341.75 | |
| Current deferred tax assets | 447.92 | 641.84 | 425.60 | 161.00 | 96.00 |
| Short term receivables total | 20 550.28 | 23 084.79 | 24 766.52 | 33 483.24 | 40 881.15 |
| Other current investments | 160.04 | 217.03 | 197.17 | 205.22 | |
| Cash and bank deposits | 7 946.84 | 131.46 | 242.65 | 182.36 | 168.35 |
| Cash and cash equivalents | 8 106.88 | 348.49 | 439.81 | 387.59 | 168.35 |
| Balance sheet total (assets) | 57 415.64 | 40 342.53 | 45 977.76 | 111 561.60 | 128 739.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.24 | 198.24 | 198.24 | 198.24 | 198.24 |
| Other reserves | 16 302.46 | 4 453.24 | 8 315.41 | 63 234.76 | 73 234.39 |
| Retained earnings | - 125.68 | 26 202.79 | 23 334.10 | -27 823.92 | 27 929.75 |
| Profit of the financial year | 14 479.25 | 993.48 | 3 761.32 | 65 753.30 | 6 924.03 |
| Shareholders equity total | 30 854.27 | 31 847.76 | 35 609.08 | 101 362.39 | 108 286.42 |
| Non-current deferred tax liabilities | 229.94 | ||||
| Non-current liabilities total | 229.94 | ||||
| Current bonds | 5 479.94 | 6 842.66 | 6 853.04 | 8 150.95 | |
| Current loans from credit institutions | 8 214.60 | ||||
| Current owed to group member | 20 517.42 | 3 014.84 | 3 365.71 | 2 979.67 | 3 693.70 |
| Short-term deferred tax liabilities | 160.31 | 366.51 | 164.30 | ||
| Other non-interest bearing current liabilities | 6 043.95 | ||||
| Current liabilities total | 26 561.36 | 8 494.78 | 10 368.68 | 10 199.22 | 20 223.55 |
| Balance sheet total (liabilities) | 57 415.64 | 40 342.53 | 45 977.76 | 111 561.60 | 128 739.91 |
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