Holdingselskabet af 1966 ApS — Credit Rating and Financial Key Figures
CVR number: 44125889
Frederikssundsvej 17, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.80 | -13.71 |
EBIT | -6.80 | -13.71 |
Other financial income | 415.29 | |
Other financial expenses | -18.04 | |
Net income from associates (fin.) | 4 306.04 | 3 644.78 |
Pre-tax profit | 4 299.24 | 4 028.32 |
Income taxes | 1.50 | -81.20 |
Net earnings | 4 300.74 | 3 947.12 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 29 732.51 | 15 377.28 |
Investments total | 29 732.51 | 15 377.28 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 11 153.98 | |
Current deferred tax assets | 704.64 | 1 030.39 |
Short term receivables total | 704.64 | 12 184.38 |
Other current investments | 507.04 | |
Cash and bank deposits | 173.02 | |
Cash and cash equivalents | 680.06 | |
Balance sheet total (assets) | 30 437.15 | 28 241.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 6 000.00 | 2 500.00 |
Other reserves | 3 644.78 | |
Retained earnings | 19 386.47 | 17 542.43 |
Profit of the financial year | 4 300.74 | 3 947.12 |
Shareholders equity total | 29 727.21 | 27 674.32 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.30 | |
Current trade creditors | 6.50 | 8.75 |
Current owed to group member | 440.00 | |
Short-term deferred tax liabilities | 263.14 | 558.65 |
Current liabilities total | 709.94 | 567.40 |
Balance sheet total (liabilities) | 30 437.15 | 28 241.72 |
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