Don't worry i'm holding ApS — Credit Rating and Financial Key Figures
CVR number: 42259969
Lillebæltsvej 62, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.63 | -22.32 | |
| EBIT | -5.08 | -10.63 | -22.32 |
| Other financial income | 121.85 | 1 078.58 | |
| Other financial expenses | -4.70 | -39.42 | -1.38 |
| Net income from associates (fin.) | -72.23 | 56 555.84 | -3 285.91 |
| Pre-tax profit | 39.84 | 56 505.80 | -2 231.03 |
| Income taxes | -23.54 | - 221.36 | |
| Net earnings | 16.30 | 56 505.80 | -2 452.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 399.83 | 543.88 | |
| Participating interests | 24 215.66 | 26 929.79 | 16 948.89 |
| Investments total | 24 215.66 | 27 329.62 | 17 492.77 |
| Non-current loans receivable | 15 450.00 | 17 304.00 | |
| Long term receivables total | 15 450.00 | 17 304.00 | |
| Inventories total | |||
| Current deferred tax assets | 5.03 | ||
| Short term receivables total | 5.03 | ||
| Other current investments | 602.03 | 27 734.78 | |
| Cash and bank deposits | 480.72 | 37 524.59 | 10 222.24 |
| Cash and cash equivalents | 1 082.75 | 37 524.59 | 37 957.02 |
| Balance sheet total (assets) | 25 298.41 | 80 304.21 | 72 758.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 5 600.00 |
| Other reserves | 15 597.41 | 13 085.25 | 448.40 |
| Retained earnings | 8 094.82 | 8 123.28 | 68 865.93 |
| Profit of the financial year | 16.30 | 56 505.80 | -2 452.40 |
| Shareholders equity total | 25 258.53 | 80 264.32 | 72 511.93 |
| Non-current deferred tax liabilities | 20.48 | 221.36 | |
| Non-current liabilities total | 20.48 | 221.36 | |
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 4.00 | ||
| Short-term deferred tax liabilities | 20.48 | ||
| Other non-interest bearing current liabilities | 19.40 | 14.40 | 16.52 |
| Current liabilities total | 19.40 | 39.88 | 25.52 |
| Balance sheet total (liabilities) | 25 298.41 | 80 304.21 | 72 758.81 |
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