Holdingselskabet 21.12.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 31251338
Høgevej 15 A, 3400 Hillerød
jjd@nordkyst-revision.dk
tel: 21420037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.95 | - 206.35 | -84.20 | -23.92 | -79.06 |
| Employee benefit expenses | -78.73 | ||||
| EBIT | - 535.68 | - 206.35 | -84.20 | -23.92 | -79.06 |
| Other financial income | 7.45 | 70.65 | 187.57 | 167.11 | 73.93 |
| Other financial expenses | - 717.65 | -1 173.65 | -70.88 | -0.45 | -2.33 |
| Reduction non-current investment assets | -38.30 | - 901.74 | -1 076.40 | ||
| Pre-tax profit | -1 245.88 | -1 309.36 | -5.82 | - 759.00 | -1 083.86 |
| Income taxes | 234.34 | 177.94 | - 549.08 | ||
| Net earnings | -1 011.55 | -1 131.42 | - 554.90 | - 759.00 | -1 083.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 2 000.00 | 2 356.25 | 1 098.26 | ||
| Long term receivables total | 2 000.00 | 2 356.25 | 1 098.26 | ||
| Inventories total | |||||
| Current other receivables | 29.57 | 31.22 | 1.94 | 1.71 | 2.06 |
| Current deferred tax assets | 404.14 | 615.08 | |||
| Short term receivables total | 433.72 | 646.30 | 1.94 | 1.71 | 2.06 |
| Other current investments | 161.37 | 155.82 | 224.34 | 357.94 | 383.94 |
| Cash and bank deposits | 4 662.30 | 1 067.76 | 659.76 | 687.34 | 551.68 |
| Cash and cash equivalents | 4 823.66 | 1 223.58 | 884.09 | 1 045.28 | 935.62 |
| Balance sheet total (assets) | 5 257.38 | 3 909.87 | 3 242.28 | 2 145.25 | 937.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.50 | 337.69 | 125.00 | ||
| Other reserves | - 125.00 | ||||
| Retained earnings | 6 109.64 | 4 776.59 | 3 307.48 | 2 752.58 | 1 868.58 |
| Profit of the financial year | -1 011.55 | -1 131.42 | - 554.90 | - 759.00 | -1 083.86 |
| Shareholders equity total | 5 223.09 | 3 846.67 | 3 215.27 | 2 118.58 | 909.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.43 | 25.00 | 25.00 | ||
| Current owed to participating | 8.64 | 8.73 | 1.58 | 1.67 | 1.67 |
| Short-term deferred tax liabilities | 29.31 | ||||
| Other non-interest bearing current liabilities | 25.65 | 25.16 | 1.30 | ||
| Current liabilities total | 34.29 | 63.20 | 27.01 | 26.67 | 27.97 |
| Balance sheet total (liabilities) | 5 257.38 | 3 909.87 | 3 242.28 | 2 145.25 | 937.69 |
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