Holdingselskabet af 30. juni ApS — Credit Rating and Financial Key Figures
CVR number: 37848379
Tornegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.97 | -5.11 | -8.62 |
| EBIT | -3.50 | -3.50 | -3.97 | -5.11 | -8.62 |
| Other financial income | 63.45 | 63.45 | 122.39 | 138.12 | 267.77 |
| Other financial expenses | -33.79 | -18.14 | -20.22 | -1.54 | -8.00 |
| Net income from associates (fin.) | 106.85 | 352.63 | 423.52 | 444.30 | 635.11 |
| Pre-tax profit | 133.02 | 394.44 | 521.72 | 575.75 | 886.27 |
| Income taxes | -0.75 | -21.80 | -29.04 | -56.19 | |
| Net earnings | 133.02 | 393.69 | 499.92 | 546.71 | 830.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.67 | 995.30 | 1 264.34 | 1 051.36 | 1 244.45 |
| Investments total | 849.67 | 995.30 | 1 264.34 | 1 051.36 | 1 244.45 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 1 625.00 | 1 125.00 | 625.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 1 625.00 | 1 125.00 | 625.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.86 | 15.86 | 20.92 | 19.69 | 9.67 |
| Current other receivables | 225.00 | 25.07 | |||
| Short term receivables total | 15.86 | 15.86 | 20.92 | 244.69 | 34.74 |
| Other current investments | 350.47 | 432.74 | 1 442.46 | ||
| Cash and bank deposits | 60.67 | 76.41 | 12.05 | 538.50 | 622.86 |
| Cash and cash equivalents | 60.67 | 76.41 | 362.52 | 971.24 | 2 065.32 |
| Balance sheet total (assets) | 2 926.20 | 3 087.57 | 3 272.78 | 3 392.29 | 3 969.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Other reserves | 99.67 | 51.56 | 320.60 | - 292.38 | 300.71 |
| Retained earnings | 1 921.65 | 2 142.54 | 2 340.71 | 2 276.33 | 2 534.44 |
| Profit of the financial year | 133.02 | 393.69 | 499.92 | 546.71 | 830.08 |
| Shareholders equity total | 2 204.34 | 2 637.79 | 3 211.23 | 3 080.67 | 3 815.23 |
| Non-current loans from credit institutions | 115.36 | ||||
| Non-current liabilities total | 115.36 | ||||
| Current loans from credit institutions | 286.00 | 117.21 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 318.01 | 329.29 | 36.30 | 173.02 | 93.10 |
| Short-term deferred tax liabilities | 0.78 | 22.76 | 136.10 | 58.69 | |
| Current liabilities total | 606.51 | 449.78 | 61.56 | 311.62 | 154.28 |
| Balance sheet total (liabilities) | 2 926.20 | 3 087.57 | 3 272.78 | 3 392.29 | 3 969.51 |
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