A.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25787080
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 408.01 | - 452.35 | - 444.38 | - 435.65 | - 429.04 |
| Employee benefit expenses | - 989.96 | -1 031.65 | -1 032.05 | -1 031.83 | -1 032.11 |
| EBIT | -1 397.96 | -1 483.99 | -1 476.43 | -1 467.48 | -1 461.15 |
| Other financial income | 15 276.63 | 45 890.38 | 13 821.52 | 38 070.10 | 35 881.86 |
| Other financial expenses | -8 553.50 | -1 536.66 | -45 790.22 | -3 499.32 | - 368.96 |
| Net income from associates (fin.) | 11 060.53 | 11 545.63 | 1 984.45 | 997.22 | -3 787.42 |
| Pre-tax profit | 16 385.70 | 54 415.35 | -31 460.67 | 34 100.52 | 30 264.33 |
| Income taxes | -2 416.60 | -9 463.68 | 6 772.87 | -8 038.29 | -7 712.34 |
| Net earnings | 13 969.10 | 44 951.68 | -24 687.80 | 26 062.23 | 22 552.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 131.22 | 14 740.41 | 15 432.94 | 14 638.38 | 10 328.68 |
| Participating interests | 36 893.58 | ||||
| Investments total | 68 024.81 | 14 740.41 | 15 432.94 | 14 638.38 | 10 328.68 |
| Non-current loans receivable | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 144.60 | 20 690.37 | 20 929.97 | 21 087.63 | 31 347.43 |
| Current owed by particip. interest comp. | 9 842.59 | ||||
| Prepayments and accrued income | 283.01 | 222.66 | 374.08 | 344.80 | |
| Current other receivables | 14.66 | 7.12 | 10.72 | 7.57 | 5.95 |
| Current deferred tax assets | 2 404.82 | 1 407.22 | 8 972.49 | 804.08 | 1 609.41 |
| Short term receivables total | 23 689.68 | 22 327.38 | 29 913.17 | 22 273.36 | 33 307.58 |
| Other current investments | 222 605.01 | 310 807.73 | 241 580.39 | 306 732.81 | 336 207.43 |
| Cash and bank deposits | 39 061.43 | 31 538.92 | 64 930.90 | 32 937.94 | 13 828.01 |
| Cash and cash equivalents | 261 666.45 | 342 346.65 | 306 511.30 | 339 670.75 | 350 035.44 |
| Balance sheet total (assets) | 360 380.93 | 379 414.44 | 351 857.41 | 376 582.50 | 393 671.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 114.40 | 117.80 | 2 200.00 | 2 000.00 |
| Other reserves | -2 200.00 | -1 000.00 | |||
| Retained earnings | 334 987.34 | 327 842.05 | 372 675.92 | 345 788.12 | 369 850.35 |
| Profit of the financial year | 13 969.10 | 44 951.68 | -24 687.80 | 26 062.23 | 22 552.00 |
| Shareholders equity total | 355 081.45 | 373 033.12 | 348 230.92 | 371 975.35 | 393 527.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.29 | 9.34 | |||
| Current owed to group member | 4 969.49 | 3 070.90 | 3 510.49 | 2 670.30 | |
| Short-term deferred tax liabilities | 1 430.38 | ||||
| Other non-interest bearing current liabilities | 219.71 | 3 301.07 | 116.00 | 506.48 | 144.36 |
| Current liabilities total | 5 299.49 | 6 381.31 | 3 626.49 | 4 607.15 | 144.36 |
| Balance sheet total (liabilities) | 360 380.93 | 379 414.44 | 351 857.41 | 376 582.50 | 393 671.70 |
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