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We are not Holding back ApS — Credit Rating and Financial Key Figures

CVR number: 43866354
Vesterdamsvænget 129, Lind 7400 Herning
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-8.77
EBIT-8.77
Other financial income34.30
Other financial expenses-7.50
Net income from associates (fin.)343.49
Pre-tax profit361.53
Income taxes-3.96
Net earnings357.57

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies643.02
Investments total643.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.91
Short term receivables total50.91
Other current investments433.62
Cash and bank deposits9.75
Cash and cash equivalents443.37
Balance sheet total (assets)1 137.30

Equity and liabilities (kDKK)

2023
Share capital50.00
Retained earnings299.52
Profit of the financial year357.57
Shareholders equity total707.09
Non-current loans from credit institutions370.00
Non-current liabilities total370.00
Current trade creditors8.75
Short-term deferred tax liabilities3.96
Other non-interest bearing current liabilities47.50
Current liabilities total60.21
Balance sheet total (liabilities)1 137.30
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