Holding all of it ApS — Credit Rating and Financial Key Figures
CVR number: 41832983
Sjællandsgade 35, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.28 | -6.91 | -8.50 | -9.20 |
| Gross profit | -15.28 | -6.91 | -8.50 | -9.20 |
| EBIT | -15.28 | -6.91 | -8.50 | -9.20 |
| Other financial income | 1.20 | 4.69 | ||
| Other financial expenses | -29.41 | -27.78 | -50.74 | -26.58 |
| Net income from associates (fin.) | 1 778.79 | 1 304.24 | 291.88 | 665.44 |
| Pre-tax profit | 1 734.10 | 1 269.54 | 233.84 | 634.35 |
| Net earnings | 1 734.10 | 1 269.54 | 233.84 | 634.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 508.30 | 2 832.53 | 2 756.91 | 3 324.35 |
| Investments total | 2 508.30 | 2 832.53 | 2 756.91 | 3 324.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 980.00 | 347.50 | 445.50 | |
| Short term receivables total | 980.00 | 347.50 | 445.50 | |
| Cash and bank deposits | 520.88 | 396.73 | 1 271.63 | 1 145.12 |
| Cash and cash equivalents | 520.88 | 396.73 | 1 271.63 | 1 145.12 |
| Balance sheet total (assets) | 3 029.18 | 4 209.27 | 4 376.05 | 4 914.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 1 288.79 | 1 613.02 | 1 537.40 | 2 104.84 |
| Retained earnings | -1 403.18 | - 111.12 | 1 112.04 | 478.45 |
| Profit of the financial year | 1 734.10 | 1 269.54 | 233.84 | 634.35 |
| Shareholders equity total | 1 774.10 | 2 929.24 | 3 045.29 | 3 557.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 247.08 | 1 272.02 | 1 322.76 | 1 349.34 |
| Current liabilities total | 1 255.08 | 1 280.02 | 1 330.76 | 1 357.34 |
| Balance sheet total (liabilities) | 3 029.18 | 4 209.27 | 4 376.05 | 4 914.98 |
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