CVR number 27644988
Industry 622000

HOLDINGSELSKABET AF 17.03.2004 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 5.9% 5.2% 4.7% 8.6%  
Credit score (0-100)  50 38 42 45 29  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,782 552 1,312 1,031 1,071  
EBITDA  1,733 470 1,227 925 966  
EBIT  1,733 470 1,227 925 966  
Pre-tax profit (PTP)  1,838.8 551.1 1,255.4 998.8 1,028.2  
Net earnings  1,432.1 428.4 977.6 777.2 800.6  
Pre-tax profit without non-rec. items  1,846 551 1,255 999 1,028  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  19.8 14.9 9.9 5.0 0.0  
Shareholders equity total  2,852 1,781 2,258 2,036 1,836  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,860 3,079 3,030 3,042 2,693  
Net Debt  -1,173 -923 -705 -847 -1,653  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,782 552 1,312 1,031 1,071  
Gross profit growth  5.9% -69.1% 138.0% -21.4% 3.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,860 3,079 3,030 3,042 2,693  
Balance sheet change%  -12.9% -20.2% -1.6% 0.4% -11.5%  
Added value  1,733.3 469.6 1,226.8 924.7 965.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -5 -5 -5 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  97.2% 85.1% 93.5% 89.6% 90.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  44.4% 16.1% 41.3% 33.0% 35.9%  
ROI %  58.8% 24.1% 62.5% 46.6% 53.2%  
ROE %  45.7% 18.5% 48.4% 36.2% 41.4%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  73.9% 57.8% 74.5% 66.9% 68.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -67.7% -196.6% -57.5% -91.6% -171.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  3.8 2.4 3.9 3.0 3.1  
Current Ratio  3.8 2.4 3.9 3.0 3.1  
Cash and cash equivalent  1,172.6 923.0 705.1 846.7 1,653.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,832.5 1,765.8 2,248.4 2,030.6 1,836.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 966  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 966  
EBIT / employee  0 0 0 0 966  
Net earnings / employee  0 0 0 0 801