Holdflod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43590472
Trankærgårdsvej 147, 8310 Tranbjerg J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | |
| EBIT | -0.00 | |
| Other financial income | 0.14 | 0.09 |
| Other financial expenses | -7.94 | -8.72 |
| Net income from associates (fin.) | 77.50 | 99.00 |
| Pre-tax profit | 69.70 | 90.38 |
| Net earnings | 69.70 | 90.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 441.85 | 530.22 |
| Investments total | 441.85 | 530.22 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 72.69 | 56.36 |
| Cash and cash equivalents | 72.69 | 56.36 |
| Balance sheet total (assets) | 514.53 | 586.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 90.00 |
| Retained earnings | -58.00 | -78.30 |
| Profit of the financial year | 69.70 | 90.38 |
| Shareholders equity total | 109.70 | 142.08 |
| Non-current deferred tax liabilities | 374.83 | 354.50 |
| Non-current liabilities total | 374.83 | 354.50 |
| Current loans from credit institutions | 30.00 | 90.00 |
| Current liabilities total | 30.00 | 90.00 |
| Balance sheet total (liabilities) | 514.53 | 586.57 |
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