Holdingselskabet September 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41731508
Tuborg Boulevard 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.81 | -55.03 | -72.84 | -54.80 |
| EBIT | -32.81 | -55.03 | -72.84 | -54.80 |
| Other financial income | 87.85 | 3.44 | 8.38 | |
| Other financial expenses | -11 812.16 | -10 984.57 | -7 247.12 | -5 238.72 |
| Net income from associates (fin.) | 3 617.47 | 352 209.19 | -14.23 | 148 257.08 |
| Pre-tax profit | -8 139.66 | 341 169.58 | -7 330.75 | 142 971.94 |
| Income taxes | 499.65 | 1 217.27 | 2 448.47 | 1 035.01 |
| Net earnings | -7 640.01 | 342 386.85 | -4 882.28 | 144 006.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 213 751.90 | 566 007.43 | 566 007.43 | 565 292.93 |
| Participating interests | 4 312.50 | 4 274.15 | 4 259.93 | 3 231.51 |
| Investments total | 218 064.40 | 570 281.58 | 570 267.36 | 568 524.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 299.84 | 39.36 | ||
| Current owed by particip. interest comp. | 5 392.00 | 5 392.00 | 4 892.00 | |
| Current deferred tax assets | 499.65 | 1 236.48 | 3 816.24 | 3 689.75 |
| Short term receivables total | 5 799.48 | 6 628.48 | 9 247.61 | 8 581.75 |
| Other current investments | 5 198.71 | |||
| Cash and bank deposits | 446.09 | 112.39 | 43.41 | 495.78 |
| Cash and cash equivalents | 5 644.81 | 112.39 | 43.41 | 495.78 |
| Balance sheet total (assets) | 229 508.69 | 577 022.45 | 579 558.37 | 577 601.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7 640.01 | 334 746.84 | 329 864.56 | |
| Profit of the financial year | -7 640.01 | 342 386.85 | -4 882.28 | 144 006.95 |
| Shareholders equity total | -7 600.01 | 334 786.84 | 329 904.56 | 473 911.51 |
| Non-current owed to group member | 237 108.70 | 235 737.41 | 241 593.50 | 93 254.94 |
| Non-current deferred tax liabilities | 19.21 | |||
| Non-current liabilities total | 237 108.70 | 235 756.62 | 241 593.50 | 93 254.94 |
| Current loans from credit institutions | 0.03 | 1 367.78 | 2 654.74 | |
| Current owed to group member | 883.19 | |||
| Other non-interest bearing current liabilities | 6 478.96 | 6 692.54 | 6 897.59 | |
| Current liabilities total | 6 478.98 | 8 060.31 | 10 435.52 | |
| Balance sheet total (liabilities) | 229 508.69 | 577 022.45 | 579 558.37 | 577 601.97 |
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