Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 41415541
Toppen 235, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.38 | -5.38 | -5.63 |
| EBIT | -6.25 | -6.38 | -5.38 | -5.63 |
| Other financial income | 0.01 | 0.02 | 0.01 | |
| Other financial expenses | -2.50 | -0.01 | ||
| Net income from associates (fin.) | -39.10 | 90.44 | - 176.34 | 7.82 |
| Pre-tax profit | -47.85 | 84.08 | - 181.71 | 2.20 |
| Income taxes | 0.21 | 3.12 | ||
| Net earnings | -47.64 | 87.19 | - 181.71 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 293.35 | 383.78 | 207.44 | 215.26 |
| Investments total | 293.35 | 383.78 | 207.44 | 215.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.21 | 33.20 | ||
| Short term receivables total | 0.21 | 33.20 | ||
| Cash and bank deposits | 2.04 | 2.05 | ||
| Cash and cash equivalents | 2.04 | 2.05 | ||
| Balance sheet total (assets) | 293.56 | 416.98 | 209.48 | 217.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.34 | |||
| Retained earnings | 252.44 | 153.47 | 292.00 | 110.29 |
| Profit of the financial year | -47.64 | 87.19 | - 181.71 | 2.20 |
| Shareholders equity total | 244.81 | 332.00 | 150.29 | 152.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 43.75 | 49.79 | 53.82 | 59.19 |
| Short-term deferred tax liabilities | 30.07 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.38 | 5.63 |
| Current liabilities total | 48.75 | 84.98 | 59.19 | 64.82 |
| Balance sheet total (liabilities) | 293.56 | 416.98 | 209.48 | 217.31 |
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