Holdingselskabet af 7. marts 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33501463
Grønningen 17, 1270 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.01 | -21.57 | -40.88 | -6.20 |
| EBIT | -13.01 | -21.57 | -40.88 | -6.20 |
| Other financial income | 221.60 | 555.37 | 816.58 | 137.69 |
| Other financial expenses | -21.84 | -40.54 | -18.18 | -2.38 |
| Net income from associates (fin.) | 552.89 | 627.96 | - 367.75 | |
| Pre-tax profit | 739.65 | 1 121.22 | 389.78 | 129.10 |
| Income taxes | -43.58 | - 109.05 | - 168.42 | -28.93 |
| Net earnings | 696.06 | 1 012.17 | 221.37 | 100.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 600.93 | 1 081.87 | ||
| Participating interests | 1 009.03 | 1 396.05 | ||
| Investments total | 1 609.96 | 2 477.92 | ||
| Non-current loans receivable | 1 990.22 | |||
| Long term receivables total | 1 990.22 | |||
| Inventories total | ||||
| Current trade debtors | 24.17 | |||
| Current amounts owed by group member comp. | 2.91 | 3 515.27 | 3 506.74 | |
| Current owed by particip. interest comp. | 25.50 | 21.00 | ||
| Current other receivables | 6.65 | |||
| Current deferred tax assets | 41.45 | 143.99 | ||
| Short term receivables total | 76.50 | 189.16 | 3 515.27 | 3 506.74 |
| Other current investments | 851.63 | |||
| Cash and bank deposits | 360.62 | 602.41 | 58.88 | 1.06 |
| Cash and cash equivalents | 1 212.25 | 602.41 | 58.88 | 1.06 |
| Balance sheet total (assets) | 2 898.70 | 5 259.71 | 3 574.15 | 3 507.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 51.70 | 52.90 | 3 250.00 | |
| Other reserves | 999.96 | 1 627.92 | ||
| Retained earnings | 400.05 | 415.25 | 3 055.34 | 26.70 |
| Profit of the financial year | 696.06 | 1 012.17 | 221.37 | 100.17 |
| Shareholders equity total | 2 237.76 | 3 198.24 | 3 366.70 | 3 466.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.30 | 31.02 | 10.70 | |
| Current owed to participating | 576.11 | 813.01 | 1.16 | |
| Current owed to group member | 971.12 | |||
| Short-term deferred tax liabilities | 69.03 | 253.04 | 168.42 | 28.93 |
| Other non-interest bearing current liabilities | 15.80 | 8.01 | 0.14 | |
| Current liabilities total | 660.94 | 2 061.47 | 207.45 | 40.93 |
| Balance sheet total (liabilities) | 2 898.70 | 5 259.71 | 3 574.15 | 3 507.80 |
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