Holding On ApS — Credit Rating and Financial Key Figures
CVR number: 37561649
Vesterbo 33, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.63 | -4.00 | -4.04 |
| EBIT | -5.00 | -2.50 | -2.63 | -4.00 | -4.04 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.45 | -0.39 | -9.28 | -0.33 | |
| Net income from associates (fin.) | 28.53 | -21.35 | 26.55 | -20.59 | 186.03 |
| Pre-tax profit | 23.08 | -24.24 | 14.65 | -24.89 | 182.03 |
| Income taxes | 1.16 | 0.62 | 5.35 | ||
| Net earnings | 24.24 | -24.24 | 15.26 | -19.54 | 182.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.60 | 151.25 | 127.80 | 47.21 | 266.03 |
| Investments total | 232.60 | 151.25 | 127.80 | 47.21 | 266.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | 8.78 | 58.78 | 66.26 | |
| Current deferred tax assets | 8.51 | 7.00 | 16.60 | ||
| Short term receivables total | 8.78 | 15.78 | 75.38 | 66.26 | |
| Cash and bank deposits | 34.29 | 29.73 | 6.00 | 19.91 | 4.59 |
| Cash and cash equivalents | 34.29 | 29.73 | 6.00 | 19.91 | 4.59 |
| Balance sheet total (assets) | 275.67 | 196.76 | 209.19 | 133.38 | 270.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 48.43 | ||
| Other reserves | 171.93 | 150.48 | 67.13 | 39.33 | 225.36 |
| Retained earnings | -21.00 | 24.69 | 24.91 | 19.54 | - 186.03 |
| Profit of the financial year | 24.24 | -24.24 | 15.26 | -19.54 | 182.03 |
| Shareholders equity total | 271.68 | 190.94 | 206.20 | 127.76 | 261.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.63 | 3.50 | 4.00 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 4.96 | ||||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 0.84 | 0.52 | 0.06 | 1.82 | |
| Current liabilities total | 3.99 | 5.82 | 2.99 | 5.62 | 9.26 |
| Balance sheet total (liabilities) | 275.67 | 196.76 | 209.19 | 133.38 | 270.62 |
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