Holdingselskabet af 01.03.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36684321
Ådalen 3, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | -6.25 | -6.25 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
| Net income from associates (fin.) | 127.97 | 24.84 | - 113.82 | 324.83 |
| Pre-tax profit | 121.72 | 18.59 | - 120.07 | 318.58 |
| Income taxes | 1.38 | 1.38 | 1.38 | 1.38 |
| Net earnings | 123.09 | 19.96 | - 118.70 | 319.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 208.84 | 233.68 | 119.86 | 444.69 |
| Investments total | 208.84 | 233.68 | 119.86 | 444.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 2.79 | 1.38 | 1.83 | 3.00 |
| Short term receivables total | 2.79 | 1.38 | 1.83 | 3.01 |
| Balance sheet total (assets) | 211.64 | 235.06 | 121.69 | 447.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |||
| Other reserves | 133.84 | 158.68 | 94.86 | 44.69 |
| Retained earnings | - 132.99 | -34.73 | 49.05 | - 319.47 |
| Profit of the financial year | 123.09 | 19.96 | - 118.70 | 319.95 |
| Shareholders equity total | 173.95 | 193.91 | 75.22 | 395.17 |
| Non-current liabilities total | ||||
| Current owed to group member | 31.44 | 34.90 | 40.22 | 46.27 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 37.69 | 41.15 | 46.48 | 52.53 |
| Balance sheet total (liabilities) | 211.64 | 235.06 | 121.69 | 447.69 |
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