Holdingselskabet September 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41731508
Tuborg Boulevard 1, 2900 Hellerup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-32.81-55.03-72.84
EBIT-32.81-55.03-72.84
Other financial income87.853.44
Other financial expenses-11 812.16-10 984.57-7 247.12
Net income from associates (fin.)3 617.47352 209.19-14.23
Pre-tax profit-8 139.66341 169.58-7 330.75
Income taxes499.651 217.272 448.47
Net earnings-7 640.01342 386.85-4 882.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies213 751.90566 007.43566 007.43
Participating interests4 312.504 274.154 259.93
Investments total218 064.40570 281.58570 267.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 299.8439.36
Current owed by particip. interest comp.5 392.005 392.00
Current deferred tax assets499.651 236.483 816.24
Short term receivables total5 799.486 628.489 247.61
Other current investments5 198.71
Cash and bank deposits446.09112.3943.41
Cash and cash equivalents5 644.81112.3943.41
Balance sheet total (assets)229 508.69577 022.45579 558.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-7 640.01334 746.84
Profit of the financial year-7 640.01342 386.85-4 882.28
Shareholders equity total-7 600.01334 786.84329 904.56
Non-current owed to group member237 108.70235 737.41241 593.50
Non-current deferred tax liabilities19.21
Non-current liabilities total237 108.70235 756.62241 593.50
Current loans from credit institutions0.031 367.78
Other non-interest bearing current liabilities6 478.966 692.54
Current liabilities total6 478.988 060.31
Balance sheet total (liabilities)229 508.69577 022.45579 558.37
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