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Holdingselskabet af 1 januar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37364037
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 730.92 | ||||
| External services | - 295.82 | -84.82 | -53.09 | - 141.72 | - 174.94 |
| Gross profit | - 295.82 | -84.82 | -53.09 | 589.20 | - 174.94 |
| EBIT | - 295.82 | -84.82 | -53.09 | 589.20 | - 174.94 |
| Other financial income | 1 959.76 | 552.46 | 331.30 | 1 537.18 | 1 282.06 |
| Other financial expenses | - 156.40 | -33.76 | - 173.40 | - 393.22 | -24.23 |
| Net income from associates (fin.) | 664.22 | -4 993.05 | -3 597.79 | 13 046.23 | 3 994.20 |
| Pre-tax profit | 2 171.76 | -4 559.18 | -3 492.98 | 14 779.38 | 5 077.09 |
| Income taxes | - 512.65 | -68.41 | -22.76 | - 364.46 | - 238.22 |
| Net earnings | 1 659.11 | -4 627.59 | -3 515.74 | 14 414.92 | 4 838.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 019.33 | 4 019.33 | 4 019.33 | ||
| Tangible assets total | 4 019.33 | 4 019.33 | 4 019.33 | ||
| Holdings in group member companies | 21 688.73 | 16 695.68 | 14 911.50 | 27 957.73 | 31 951.93 |
| Investments total | 21 688.73 | 16 695.68 | 14 911.50 | 27 957.73 | 31 951.93 |
| Non-current loans receivable | 11 743.93 | 2 896.45 | |||
| Long term receivables total | 11 743.93 | 2 896.45 | |||
| Inventories total | |||||
| Current deferred tax assets | 184.18 | 142.38 | 183.14 | 364.19 | 65.83 |
| Short term receivables total | 184.18 | 142.38 | 183.14 | 364.19 | 65.83 |
| Other current investments | 4 492.97 | 15 842.82 | 17 573.36 | ||
| Cash and bank deposits | 94.16 | 9 392.63 | 7 915.68 | 2 360.13 | 1 855.41 |
| Cash and cash equivalents | 94.16 | 9 392.63 | 12 408.65 | 18 202.95 | 19 428.76 |
| Balance sheet total (assets) | 37 730.33 | 33 146.47 | 31 522.62 | 46 524.87 | 51 446.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 34 877.45 | 36 536.56 | 33 722.59 | 30 206.84 | 44 621.76 |
| Profit of the financial year | 1 659.11 | -4 627.59 | -3 515.74 | 14 414.92 | 4 838.87 |
| Shareholders equity total | 36 636.56 | 32 008.97 | 30 306.84 | 44 721.76 | 49 560.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.13 | 47.43 | 51.13 | 51.13 | |
| Current owed to participating | 893.89 | 916.24 | 939.14 | 962.62 | 986.69 |
| Short-term deferred tax liabilities | 156.01 | 172.14 | 229.20 | 789.36 | 848.08 |
| Other non-interest bearing current liabilities | 43.88 | ||||
| Current liabilities total | 1 093.77 | 1 137.50 | 1 215.77 | 1 803.11 | 1 885.89 |
| Balance sheet total (liabilities) | 37 730.33 | 33 146.47 | 31 522.62 | 46 524.87 | 51 446.52 |
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