Don't worry i'm holding ApS — Credit Rating and Financial Key Figures

CVR number: 42259969
Lillebæltsvej 62, 6715 Esbjerg N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.63-22.32
EBIT-5.08-10.63-22.32
Other financial income121.851 078.58
Other financial expenses-4.70-39.42-1.38
Net income from associates (fin.)-72.2356 555.84-3 285.91
Pre-tax profit39.8456 505.80-2 231.03
Income taxes-23.54- 221.36
Net earnings16.3056 505.80-2 452.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies399.83543.88
Participating interests24 215.6626 929.7916 948.89
Investments total24 215.6627 329.6217 492.77
Non-current loans receivable15 450.0017 304.00
Long term receivables total15 450.0017 304.00
Inventories total
Current deferred tax assets5.03
Short term receivables total5.03
Other current investments602.0327 734.78
Cash and bank deposits480.7237 524.5910 222.24
Cash and cash equivalents1 082.7537 524.5937 957.02
Balance sheet total (assets)25 298.4180 304.2172 758.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased1 500.002 500.005 600.00
Other reserves15 597.4113 085.25448.40
Retained earnings8 094.828 123.2868 865.93
Profit of the financial year16.3056 505.80-2 452.40
Shareholders equity total25 258.5380 264.3272 511.93
Non-current deferred tax liabilities20.48221.36
Non-current liabilities total20.48221.36
Current trade creditors5.005.00
Current owed to participating4.00
Short-term deferred tax liabilities20.48
Other non-interest bearing current liabilities19.4014.4016.52
Current liabilities total19.4039.8825.52
Balance sheet total (liabilities)25 298.4180 304.2172 758.81
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