Holding af d. 04-10-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38114530
Sydskråningen 20, 2800 Kongens Lyngby
dlp@lieb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -10.97 | -51.99 | -1.72 | -6.55 |
| EBIT | -5.86 | -10.97 | -51.99 | -1.72 | -6.55 |
| Other financial income | 3.25 | 6.53 | 6.78 | 35.85 | 58.19 |
| Other financial expenses | -2.88 | -1.79 | -6.92 | ||
| Net income from associates (fin.) | 180.00 | 120.00 | |||
| Pre-tax profit | 174.51 | 113.78 | -52.13 | 34.13 | 51.64 |
| Income taxes | 0.79 | 0.52 | 11.46 | -7.50 | -11.22 |
| Net earnings | 175.30 | 114.30 | -40.66 | 26.64 | 40.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 12.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 62.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.39 | 90.66 | 95.20 | 83.40 | |
| Current deferred tax assets | 39.59 | 26.52 | 23.46 | 21.96 | 0.50 |
| Short term receivables total | 113.97 | 117.19 | 118.66 | 105.36 | 0.50 |
| Other current investments | 248.98 | 242.87 | 268.88 | 309.17 | |
| Cash and bank deposits | 257.09 | 106.63 | 67.11 | 81.03 | 174.32 |
| Cash and cash equivalents | 257.09 | 355.61 | 309.97 | 349.91 | 483.49 |
| Balance sheet total (assets) | 421.06 | 522.79 | 478.63 | 505.26 | 545.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.59 | 355.00 | 469.30 | 428.63 | 455.26 |
| Profit of the financial year | 175.30 | 114.30 | -40.66 | 26.64 | 40.42 |
| Shareholders equity total | 401.88 | 519.29 | 478.63 | 505.26 | 545.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.50 | |||
| Short-term deferred tax liabilities | 14.80 | ||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 19.17 | 3.50 | 0.30 | ||
| Balance sheet total (liabilities) | 421.06 | 522.79 | 478.63 | 505.26 | 545.99 |
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