HoldCo A ApS — Credit Rating and Financial Key Figures

CVR number: 44374803
Nørre Søgade 13, 1370 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-13.13
EBIT-13.13
Other financial income0.21
Other financial expenses- 116.45
Net income from associates (fin.)524.83
Pre-tax profit453.68
Net earnings453.68

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 170.24
Investments total23 170.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00
Short term receivables total125.00
Cash and bank deposits950.45
Cash and cash equivalents950.45
Balance sheet total (assets)24 245.69

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves524.83
Retained earnings10 475.17
Profit of the financial year453.68
Shareholders equity total11 493.68
Non-current owed to group member11 058.23
Non-current liabilities total11 058.23
Current trade creditors1 243.28
Current owed to group member450.50
Current liabilities total1 693.78
Balance sheet total (liabilities)24 245.69
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