AFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890730
John F. Kennedys Plads 1 R, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -52.25 | -8.50 | - 100.06 | -9.44 |
| EBIT | -8.50 | -52.25 | -8.50 | - 100.06 | -9.44 |
| Other financial income | 13.13 | 13.63 | 37.96 | 39.48 | 41.22 |
| Other financial expenses | - 158.61 | - 150.49 | - 157.07 | - 156.31 | - 131.83 |
| Net income from associates (fin.) | 941.85 | 2 196.47 | 694.65 | 638.93 | 127.11 |
| Pre-tax profit | 787.87 | 2 007.36 | 567.05 | 422.04 | 27.06 |
| Income taxes | 31.03 | 32.33 | 24.57 | 47.70 | 22.01 |
| Net earnings | 818.90 | 2 039.69 | 591.62 | 469.74 | 49.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 778.80 | 3 766.27 | 3 760.93 | 3 699.86 | 5 149.97 |
| Investments total | 4 778.80 | 3 766.27 | 3 760.93 | 3 699.86 | 5 149.97 |
| Non-current other receivables | 335.37 | 949.00 | 986.96 | 1 026.44 | 1 067.50 |
| Long term receivables total | 335.37 | 949.00 | 986.96 | 1 026.44 | 1 067.50 |
| Inventories total | |||||
| Current other receivables | 0.10 | 1 709.00 | 0.09 | 0.09 | |
| Current deferred tax assets | 381.03 | 142.33 | 79.57 | 37.03 | 22.01 |
| Short term receivables total | 381.13 | 1 851.33 | 79.57 | 37.12 | 22.10 |
| Cash and bank deposits | 12.88 | 11.57 | 218.38 | 336.42 | 131.58 |
| Cash and cash equivalents | 12.88 | 11.57 | 218.38 | 336.42 | 131.58 |
| Balance sheet total (assets) | 5 508.18 | 6 578.17 | 5 045.84 | 5 099.84 | 6 371.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 53.33 | 53.33 | 53.33 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 340.23 | - 790.87 | 775.49 | 867.10 | 1 336.84 |
| Profit of the financial year | 818.90 | 2 039.69 | 591.62 | 469.74 | 49.07 |
| Shareholders equity total | 1 989.13 | 1 828.82 | 1 920.44 | 1 890.17 | 1 439.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 658.03 | 2 660.97 | 2 653.17 | 2 747.11 | 2 278.28 |
| Other non-interest bearing current liabilities | 861.02 | 2 088.39 | 472.23 | 462.56 | 2 653.62 |
| Current liabilities total | 3 519.05 | 4 749.35 | 3 125.40 | 3 209.66 | 4 931.90 |
| Balance sheet total (liabilities) | 5 508.18 | 6 578.17 | 5 045.84 | 5 099.84 | 6 371.14 |
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