Holdingselskabet 198384 ApS — Credit Rating and Financial Key Figures
CVR number: 43193228
Gammel Tøndervej 19, Rangstrup 6534 Agerskov
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39.13 |
| Total depreciation | -11.60 |
| EBIT | 27.53 |
| Other financial income | 0.27 |
| Other financial expenses | -11.48 |
| Net income from associates (fin.) | -13.62 |
| Pre-tax profit | 2.70 |
| Income taxes | -7.11 |
| Net earnings | -4.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 673.40 |
| Tangible assets total | 673.40 |
| Holdings in group member companies | 30.80 |
| Investments total | 30.80 |
| Non-curr. owed by group member comp. | 0.27 |
| Long term receivables total | 0.27 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 704.46 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 8.84 |
| Profit of the financial year | -4.41 |
| Shareholders equity total | 44.43 |
| Non-current deferred tax liabilities | 432.17 |
| Non-current liabilities total | 432.17 |
| Current loans from credit institutions | 14.73 |
| Current trade creditors | 10.00 |
| Current owed to participating | 157.78 |
| Current owed to group member | 38.25 |
| Short-term deferred tax liabilities | 7.11 |
| Current liabilities total | 227.86 |
| Balance sheet total (liabilities) | 704.46 |
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