Holdingselskabet af 1 januar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37364037
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 730.92 | ||||
| External services | -72.39 | - 295.82 | -84.82 | -53.09 | - 141.72 |
| Gross profit | -72.39 | - 295.82 | -84.82 | -53.09 | 589.20 |
| EBIT | -72.39 | - 295.82 | -84.82 | -53.09 | 589.20 |
| Other financial income | 1 767.30 | 1 959.76 | 552.46 | 331.30 | 1 537.18 |
| Other financial expenses | -37.43 | - 156.40 | -33.76 | - 173.40 | - 393.22 |
| Net income from associates (fin.) | - 947.30 | 664.22 | -4 993.05 | -3 597.79 | 13 046.23 |
| Pre-tax profit | 710.19 | 2 171.76 | -4 559.18 | -3 492.98 | 14 779.38 |
| Income taxes | - 404.51 | - 512.65 | -68.41 | -22.76 | - 364.46 |
| Net earnings | 305.67 | 1 659.11 | -4 627.59 | -3 515.74 | 14 414.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 019.33 | 4 019.33 | 4 019.33 | 4 019.33 | |
| Tangible assets total | 4 019.33 | 4 019.33 | 4 019.33 | 4 019.33 | |
| Holdings in group member companies | 21 024.51 | 21 688.73 | 16 695.68 | 14 911.50 | 27 957.73 |
| Investments total | 21 024.51 | 21 688.73 | 16 695.68 | 14 911.50 | 27 957.73 |
| Non-current loans receivable | 10 083.63 | 11 743.93 | 2 896.45 | ||
| Long term receivables total | 10 083.63 | 11 743.93 | 2 896.45 | ||
| Inventories total | |||||
| Current deferred tax assets | 483.84 | 184.18 | 142.38 | 183.14 | 364.19 |
| Short term receivables total | 483.84 | 184.18 | 142.38 | 183.14 | 364.19 |
| Other current investments | 4 492.97 | 15 842.82 | |||
| Cash and bank deposits | 361.66 | 94.16 | 9 392.63 | 7 915.68 | 2 360.13 |
| Cash and cash equivalents | 361.66 | 94.16 | 9 392.63 | 12 408.65 | 18 202.95 |
| Balance sheet total (assets) | 35 972.97 | 37 730.33 | 33 146.47 | 31 522.62 | 46 524.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 34 571.77 | 34 877.45 | 36 536.56 | 33 722.59 | 30 206.84 |
| Profit of the financial year | 305.67 | 1 659.11 | -4 627.59 | -3 515.74 | 14 414.92 |
| Shareholders equity total | 34 977.45 | 36 636.56 | 32 008.97 | 30 306.84 | 44 721.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.13 | 47.43 | 51.13 | ||
| Current owed to participating | 872.09 | 893.89 | 916.24 | 939.14 | 962.62 |
| Short-term deferred tax liabilities | 89.03 | 156.01 | 172.14 | 229.20 | 789.36 |
| Other non-interest bearing current liabilities | 34.40 | 43.88 | |||
| Current liabilities total | 995.52 | 1 093.77 | 1 137.50 | 1 215.77 | 1 803.11 |
| Balance sheet total (liabilities) | 35 972.97 | 37 730.33 | 33 146.47 | 31 522.62 | 46 524.87 |
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