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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -51.99 | -1.72 | -6.55 | -10.13 |
| EBIT | -10.97 | -51.99 | -1.72 | -6.55 | -10.13 |
| Other financial income | 6.53 | 6.78 | 35.85 | 58.19 | 61.54 |
| Other financial expenses | -1.79 | -6.92 | |||
| Net income from associates (fin.) | 120.00 | 288.98 | |||
| Pre-tax profit | 113.78 | -52.13 | 34.13 | 51.64 | 340.39 |
| Income taxes | 0.52 | 11.46 | -7.50 | -11.22 | -11.31 |
| Net earnings | 114.30 | -40.66 | 26.64 | 40.42 | 329.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 12.00 | 39.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 62.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.66 | 95.20 | 83.40 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 26.52 | 23.46 | 21.96 | 0.50 | |
| Short term receivables total | 117.19 | 118.66 | 105.36 | 0.50 | 0.01 |
| Other current investments | 248.98 | 242.87 | 268.88 | 309.17 | 765.19 |
| Cash and bank deposits | 106.63 | 67.11 | 81.03 | 174.32 | 80.38 |
| Cash and cash equivalents | 355.61 | 309.97 | 349.91 | 483.49 | 845.57 |
| Balance sheet total (assets) | 522.79 | 478.63 | 505.26 | 545.99 | 884.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.00 | 469.30 | 428.63 | 455.26 | 495.69 |
| Profit of the financial year | 114.30 | -40.66 | 26.64 | 40.42 | 329.08 |
| Shareholders equity total | 519.29 | 478.63 | 505.26 | 545.69 | 874.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Short-term deferred tax liabilities | 9.82 | ||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 3.50 | 0.30 | 9.82 | ||
| Balance sheet total (liabilities) | 522.79 | 478.63 | 505.26 | 545.99 | 884.58 |
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