We are not Holding back ApS — Credit Rating and Financial Key Figures
CVR number: 43866354
Vesterdamsvænget 129, Lind 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.77 |
| EBIT | -8.77 |
| Other financial income | 34.30 |
| Other financial expenses | -7.50 |
| Net income from associates (fin.) | 343.49 |
| Pre-tax profit | 361.53 |
| Income taxes | -3.96 |
| Net earnings | 357.57 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 643.02 |
| Investments total | 643.02 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 50.91 |
| Short term receivables total | 50.91 |
| Other current investments | 433.62 |
| Cash and bank deposits | 9.75 |
| Cash and cash equivalents | 443.37 |
| Balance sheet total (assets) | 1 137.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 299.52 |
| Profit of the financial year | 357.57 |
| Shareholders equity total | 707.09 |
| Non-current loans from credit institutions | 370.00 |
| Non-current liabilities total | 370.00 |
| Current trade creditors | 8.75 |
| Short-term deferred tax liabilities | 3.96 |
| Other non-interest bearing current liabilities | 47.50 |
| Current liabilities total | 60.21 |
| Balance sheet total (liabilities) | 1 137.30 |
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