Holding all of it ApS — Credit Rating and Financial Key Figures

CVR number: 41832983
Sjællandsgade 35, 7400 Herning

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-15.28-6.91-8.50
Gross profit-15.28-6.91-8.50
EBIT-15.28-6.91-8.50
Other financial income1.20
Other financial expenses-29.41-27.78-50.74
Net income from associates (fin.)1 778.791 304.24291.88
Pre-tax profit1 734.101 269.54233.84
Net earnings1 734.101 269.54233.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 508.302 832.532 756.91
Investments total2 508.302 832.532 756.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.980.00347.50
Short term receivables total980.00347.50
Cash and bank deposits520.88396.731 271.63
Cash and cash equivalents520.88396.731 271.63
Balance sheet total (assets)3 029.184 209.274 376.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves1 288.791 613.021 537.40
Retained earnings-1 403.18- 111.121 112.04
Profit of the financial year1 734.101 269.54233.84
Shareholders equity total1 774.102 929.243 045.29
Non-current liabilities total
Current trade creditors8.008.008.00
Other non-interest bearing current liabilities1 247.081 272.021 322.76
Current liabilities total1 255.081 280.021 330.76
Balance sheet total (liabilities)3 029.184 209.274 376.05
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