HoldCo A ApS — Credit Rating and Financial Key Figures
CVR number: 44374803
Nørre Søgade 13, 1370 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.13 | -31.15 |
| EBIT | -13.13 | -31.15 |
| Other financial income | 0.21 | 7.52 |
| Other financial expenses | - 116.45 | - 649.60 |
| Net income from associates (fin.) | 524.83 | -1 609.29 |
| Pre-tax profit | 453.68 | -2 282.52 |
| Income taxes | 163.76 | |
| Net earnings | 453.68 | -2 118.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23 170.24 | 19 569.07 |
| Investments total | 23 170.24 | 19 569.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 125.00 | |
| Current deferred tax assets | 163.76 | |
| Short term receivables total | 125.00 | 163.76 |
| Cash and bank deposits | 950.45 | 14.66 |
| Cash and cash equivalents | 950.45 | 14.66 |
| Balance sheet total (assets) | 24 245.69 | 19 747.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 524.83 | |
| Retained earnings | 10 475.17 | 11 453.68 |
| Profit of the financial year | 453.68 | -2 118.76 |
| Shareholders equity total | 11 493.68 | 9 374.93 |
| Non-current owed to group member | 11 058.23 | 10 358.94 |
| Non-current liabilities total | 11 058.23 | 10 358.94 |
| Current trade creditors | 1 243.28 | 13.63 |
| Current owed to group member | 450.50 | |
| Current liabilities total | 1 693.78 | 13.63 |
| Balance sheet total (liabilities) | 24 245.69 | 19 747.49 |
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