AF HOLDING, NORS ApS — Credit Rating and Financial Key Figures
CVR number: 34084475
Skolevænget 13, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 19.62 | 33.10 | 32.56 | 58.25 |
| Total depreciation | -33.04 | -43.10 | -43.10 | -84.25 | |
| EBIT | -7.25 | -13.42 | -10.00 | -10.54 | -26.00 |
| Other financial income | 0.13 | 6.34 | 40.55 | 29.05 | |
| Other financial expenses | -12.70 | -16.56 | -6.92 | -4.64 | -0.06 |
| Net income from associates (fin.) | 787.97 | 933.60 | 512.32 | 256.12 | 760.92 |
| Pre-tax profit | 768.01 | 903.74 | 501.74 | 281.49 | 763.90 |
| Income taxes | 4.13 | 9.44 | 0.53 | 0.02 | -6.24 |
| Net earnings | 772.15 | 913.19 | 502.28 | 281.51 | 757.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.46 | 139.36 | 96.26 | 271.92 | |
| Tangible assets total | 182.46 | 139.36 | 96.26 | 271.92 | |
| Holdings in group member companies | 1 611.45 | 1 545.04 | 1 164.28 | 857.82 | 1 614.02 |
| Participating interests | 145.00 | 145.00 | 347.28 | 131.86 | 136.58 |
| Investments total | 1 756.45 | 1 690.04 | 1 511.57 | 989.68 | 1 750.60 |
| Non-current loans receivable | 243.20 | 243.20 | |||
| Long term receivables total | 243.20 | 243.20 | |||
| Finished products/goods | 101.05 | 101.05 | 101.05 | ||
| Inventories total | 101.05 | 101.05 | 101.05 | ||
| Current amounts owed by group member comp. | 187.57 | 658.48 | 713.36 | 667.59 | |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 115.00 | 115.00 | |
| Current other receivables | 41.46 | ||||
| Current deferred tax assets | 193.02 | 174.92 | 160.94 | 80.07 | 303.68 |
| Short term receivables total | 193.02 | 462.49 | 919.42 | 908.43 | 1 127.74 |
| Cash and bank deposits | 57.66 | 411.05 | 28.34 | 437.52 | 156.43 |
| Cash and cash equivalents | 57.66 | 411.05 | 28.34 | 437.52 | 156.43 |
| Balance sheet total (assets) | 2 007.12 | 2 746.04 | 2 699.73 | 2 776.13 | 3 650.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 473.74 | 407.33 | 351.71 | ||
| Retained earnings | -22.97 | 701.19 | 1 903.90 | 2 284.18 | 2 078.98 |
| Profit of the financial year | 772.15 | 913.19 | 502.28 | 281.51 | 757.67 |
| Shareholders equity total | 1 415.92 | 2 216.10 | 2 603.98 | 2 767.69 | 3 403.36 |
| Non-current other liabilities | 390.03 | 397.81 | |||
| Non-current liabilities total | 390.03 | 397.81 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.61 | 0.62 | |||
| Current owed to group member | 15.42 | 16.96 | |||
| Short-term deferred tax liabilities | 172.88 | 127.49 | 90.41 | 0.06 | 225.92 |
| Other non-interest bearing current liabilities | 8.26 | 0.02 | 1.34 | 4.39 | 0.70 |
| Current liabilities total | 201.18 | 132.13 | 95.75 | 8.44 | 247.57 |
| Balance sheet total (liabilities) | 2 007.12 | 2 746.04 | 2 699.73 | 2 776.13 | 3 650.93 |
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