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Holdingselskabet af 29. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44464209
Dundelum 29, Diernæs 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 315.64 | 1 656.62 |
| External services | -5.00 | -6.45 |
| Gross profit | 1 310.64 | 1 650.16 |
| EBIT | 1 310.64 | 1 650.16 |
| Other financial income | 112.19 | |
| Other financial expenses | -3.31 | |
| Pre-tax profit | 1 310.64 | 1 759.05 |
| Income taxes | 1.10 | -23.25 |
| Net earnings | 1 311.74 | 1 735.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 530.30 | 18 186.92 |
| Investments total | 24 530.30 | 18 186.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 24.65 | 77.92 |
| Short term receivables total | 24.65 | 77.92 |
| Cash and bank deposits | 8 005.08 | |
| Cash and cash equivalents | 8 005.08 | |
| Balance sheet total (assets) | 24 554.95 | 26 269.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 23 052.67 | 24 229.40 |
| Profit of the financial year | 1 311.74 | 1 735.79 |
| Shareholders equity total | 24 526.40 | 26 140.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 23.55 | |
| Short-term deferred tax liabilities | 23.55 | 101.17 |
| Current liabilities total | 28.55 | 129.72 |
| Balance sheet total (liabilities) | 24 554.95 | 26 269.92 |
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