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Holdingselskabet Dantes Plads 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44053829
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.85 | -10.00 | -10.76 |
| EBIT | -10.85 | -10.00 | -10.76 |
| Other financial expenses | -1.02 | -1.05 | -0.48 |
| Net income from associates (fin.) | 4 991.33 | 5 809.96 | 6 688.86 |
| Pre-tax profit | 4 979.46 | 5 798.91 | 6 677.62 |
| Net earnings | 4 979.46 | 5 798.91 | 6 677.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45 035.03 | 50 844.99 | 57 533.85 |
| Investments total | 45 035.03 | 50 844.99 | 57 533.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.45 | ||
| Short term receivables total | 4.45 | ||
| Cash and bank deposits | 0.93 | 1.70 | |
| Cash and cash equivalents | 0.93 | 1.70 | |
| Balance sheet total (assets) | 45 039.48 | 50 845.93 | 57 535.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 39 050.00 | ||
| Other reserves | 4 991.33 | 10 801.29 | 17 490.14 |
| Retained earnings | -4 991.33 | 33 228.17 | 32 338.23 |
| Profit of the financial year | 4 979.46 | 5 798.91 | 6 677.62 |
| Shareholders equity total | 45 029.46 | 50 828.37 | 57 505.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7.55 | 19.55 | |
| Current liabilities total | 10.02 | 17.55 | 29.55 |
| Balance sheet total (liabilities) | 45 039.48 | 50 845.93 | 57 535.54 |
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