HoldCo H ApS — Credit Rating and Financial Key Figures
CVR number: 44308169
Nørre Søgade 13, 1370 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.14 | -36.95 |
| EBIT | -13.14 | -36.95 |
| Other financial income | 73.76 | 843.63 |
| Other financial expenses | -73.74 | - 418.91 |
| Net income from associates (fin.) | - 417.07 | |
| Pre-tax profit | - 393.32 | 387.78 |
| Income taxes | -5.22 | -85.31 |
| Net earnings | - 398.55 | 302.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 13 606.27 | 13 649.84 |
| Long term receivables total | 13 606.27 | 13 649.84 |
| Inventories total | ||
| Current amounts owed by group member comp. | 120.00 | |
| Short term receivables total | 120.00 | |
| Cash and bank deposits | 60.40 | 0.07 |
| Cash and cash equivalents | 60.40 | 0.07 |
| Balance sheet total (assets) | 13 786.67 | 13 649.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 |
| Retained earnings | 6 965.00 | 6 566.45 |
| Profit of the financial year | - 398.55 | 302.47 |
| Shareholders equity total | 6 646.45 | 6 948.92 |
| Non-current owed to group member | 7 001.87 | 6 596.83 |
| Non-current liabilities total | 7 001.87 | 6 596.83 |
| Current trade creditors | 13.13 | 13.63 |
| Current owed to group member | 120.00 | |
| Short-term deferred tax liabilities | 5.22 | 90.54 |
| Current liabilities total | 138.35 | 104.16 |
| Balance sheet total (liabilities) | 13 786.67 | 13 649.91 |
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