A.F. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25787080
Voldbjergvej 16, 8240 Risskov
Free credit report See parent company

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit- 175.8323 074.1632 629.5130 403.0029 135.48
Employee benefit expenses-14 464.71-15 037.28-16 595.88-11 311.69
Other operating expenses-12.84
Total depreciation- 932.91- 750.17-1 045.40- 365.75
Reduction in value of non-current assets15 172.91457.5084 735.0139 562.81
EBIT- 175.8322 849.4417 286.7397 496.7357 020.85
Other financial income9 230.226 983.909 241.5310 170.964 063.83
Other financial expenses- 143.94-3 053.64-2 668.70-2 873.12-12 334.28
Income from other inv. held as non-curr. assets-2 248.23
Net income from associates (fin.)4 885.29-9.2531 802.31
Pre-tax profit13 795.7426 779.7023 859.56104 785.3278 304.47
Income taxes-2 240.74-6 043.11-5 464.22-22 722.45-10 795.89
Net earnings11 555.0020 736.5918 395.3482 062.8867 508.59

Assets (kDKK)

2014
2015
2016
2017
2018
Goodwill25.6818.68
Intangible assets total25.6818.68
Buildings242 712.08305 837.58505 595.34560 900.00
Machinery and equipment2 126.932 267.821 283.26
Tangible assets total244 839.01308 105.40506 878.60560 900.00
Holdings in group member companies43 437.14100.00
Participating interests13 490.7518 485.46
Investments total43 437.14-36 683.46-23 999.2513 020.7518 485.46
Non-current loans receivable7 000.00
Non-current other receivables1 545.561 462.501 375.21
Long term receivables total1 545.561 462.501 375.217 000.00
Finished products/goods44 333.1829 677.825 359.19
Inventories total44 333.1829 677.825 359.19
Current trade debtors5 165.633 487.544 337.64
Current amounts owed by group member comp.29 144.55265.32
Current owed by particip. interest comp.29.5129.98
Prepayments and accrued income274.57765.01618.43936.18348.40
Current other receivables-27 502.251 309.55851.542 542.321 492.36
Current deferred tax assets6 191.386 513.995 065.343 914.12
Short term receivables total1 916.8713 696.9011 471.5012 910.995 784.86
Other current investments107 320.34113 189.35132 362.68133 828.32181 557.97
Cash and bank deposits59 397.8432 963.2539 644.1454 237.347 902.69
Cash and cash equivalents166 718.18146 152.60172 006.82188 065.66189 460.67
Non-current assets for sale36 786.4624 002.25475.40
Balance sheet total (assets)212 072.18450 670.24522 752.71728 104.48781 630.98

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital125.00125.00125.00125.00125.00
Shares repurchased49.904 000.00
Retained earnings200 243.68196 981.85213 140.35204 067.06266 438.74
Profit of the financial year11 555.0020 736.5918 395.3482 062.8867 508.59
Minority interest (BS)49 080.8151 420.8685 689.2077 191.79
Shareholders equity total211 973.58266 924.25283 081.55371 944.13415 264.11
Provisions1 933.7021 218.5132 038.59
Non-current loans from credit institutions78 265.0263 433.7562 903.0661 274.63
Non-current other liabilities2 582.891 947.773 225.598 858.88
Non-current liabilities total80 847.9265 381.5366 128.6570 133.51
Current loans from credit institutions1.1184 700.99155 177.29245 104.44257 317.27
Current trade creditors10 542.9911 706.8617 613.49115.05
Current owed to group member2.61
Short-term deferred tax liabilities63.232 098.752 113.932 462.48
Other non-interest bearing current liabilities31.665 555.353 357.863 632.786 762.44
Current liabilities total98.60102 898.08172 355.93268 813.19264 194.77
Balance sheet total (liabilities)212 072.18450 670.24522 752.71728 104.48781 630.98
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