Holding selskabet af 21-12-2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43728180
Torveparken 42, Ødsted 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.39 | 20.34 |
| EBIT | 10.39 | 20.34 |
| Other financial income | 0.02 | |
| Other financial expenses | -6.38 | |
| Pre-tax profit | 10.39 | 13.99 |
| Income taxes | -2.27 | -3.30 |
| Net earnings | 8.13 | 10.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.34 | 13.34 |
| Investments total | 13.34 | 13.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 31.00 |
| Short term receivables total | 20.00 | 31.00 |
| Other current investments | 19.66 | |
| Cash and bank deposits | 20.81 | 5.22 |
| Cash and cash equivalents | 20.81 | 24.88 |
| Balance sheet total (assets) | 54.14 | 69.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.13 | |
| Profit of the financial year | 8.13 | 10.69 |
| Shareholders equity total | 48.13 | 58.81 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.27 | 3.30 |
| Other non-interest bearing current liabilities | 3.35 | |
| Current liabilities total | 6.02 | 10.40 |
| Balance sheet total (liabilities) | 54.14 | 69.21 |
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