Holdingselskabet af 27/8 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37041629
Sydvestvej 130, 2600 Glostrup
tel: 30403080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 200.28 | - 176.29 | - 216.51 | - 221.79 | - 199.42 |
| Gross profit | - 200.28 | - 176.29 | - 216.51 | - 221.79 | - 199.42 |
| EBIT | - 200.28 | - 176.29 | - 216.51 | - 221.79 | - 199.42 |
| Other financial income | 257.23 | 358.52 | 979.75 | 1 319.77 | 4 141.50 |
| Other financial expenses | - 487.20 | -1 489.08 | -6 987.74 | -1 039.53 | - 601.94 |
| Net income from associates (fin.) | 599.82 | 15 701.86 | 7 150.77 | 3 862.18 | 62 619.35 |
| Pre-tax profit | 169.57 | 14 395.01 | 926.27 | 3 920.62 | 65 959.49 |
| Income taxes | 63.13 | 84.24 | 67.22 | - 159.30 | - 206.18 |
| Net earnings | 232.70 | 14 479.25 | 993.48 | 3 761.32 | 65 753.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 707.51 | 28 645.89 | 14 913.66 | 18 638.57 | 73 307.64 |
| Participating interests | 109.11 | 112.59 | 1 995.59 | 2 132.86 | 4 383.14 |
| Investments total | 11 816.62 | 28 758.48 | 16 909.25 | 20 771.43 | 77 690.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 567.79 | 19 174.90 | 20 965.34 | 22 658.10 | 32 980.49 |
| Current owed by particip. interest comp. | 786.00 | 927.46 | 1 477.61 | 1 682.82 | 341.75 |
| Current deferred tax assets | 311.83 | 447.92 | 641.84 | 425.60 | 161.00 |
| Short term receivables total | 8 665.62 | 20 550.28 | 23 084.79 | 24 766.52 | 33 483.24 |
| Other current investments | 215.00 | 160.04 | 217.03 | 197.17 | 205.22 |
| Cash and bank deposits | 7.95 | 7 946.84 | 131.46 | 242.65 | 182.36 |
| Cash and cash equivalents | 222.94 | 8 106.88 | 348.49 | 439.81 | 387.59 |
| Balance sheet total (assets) | 20 705.18 | 57 415.64 | 40 342.53 | 45 977.76 | 111 561.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.24 | 198.24 | 198.24 | 198.24 | 198.24 |
| Other reserves | 600.61 | 16 302.46 | 4 453.24 | 8 315.41 | 63 234.76 |
| Retained earnings | 15 343.47 | - 125.68 | 26 202.79 | 23 334.10 | -27 823.92 |
| Profit of the financial year | 232.70 | 14 479.25 | 993.48 | 3 761.32 | 65 753.30 |
| Shareholders equity total | 16 375.02 | 30 854.27 | 31 847.76 | 35 609.08 | 101 362.39 |
| Non-current liabilities total | |||||
| Current bonds | 5 479.94 | 6 842.66 | 6 853.04 | ||
| Current owed to group member | 3 843.63 | 20 517.42 | 3 014.84 | 3 365.71 | 2 979.67 |
| Short-term deferred tax liabilities | 223.05 | 160.31 | 366.51 | ||
| Other non-interest bearing current liabilities | 263.49 | 6 043.95 | |||
| Current liabilities total | 4 330.16 | 26 561.36 | 8 494.78 | 10 368.68 | 10 199.22 |
| Balance sheet total (liabilities) | 20 705.18 | 57 415.64 | 40 342.53 | 45 977.76 | 111 561.60 |
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