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HOLDINGSELSKABET AF 28/11 2006 ApS. — Credit Rating and Financial Key Figures

CVR number: 30077423
Grønnegården 632 A, 2670 Greve
Pj240167@gmail.com
tel: 40157520
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income168.71199.76264.79259.18262.13
External services-5.83-13.03-53.98-53.98-53.23
Gross profit162.87186.73210.81205.20208.90
Employee benefit expenses-76.90-76.80-65.00
Other operating expenses-73.33- 140.61-96.64- 147.91- 152.70
Total depreciation-31.00-53.34-55.37-55.37
EBIT58.54-7.22-18.11-74.88-8.79
Other financial income4.304.301.241.281.43
Other financial expenses-19.23-36.29-3.00-2.89-1.45
Net income from associates (fin.)329.72233.76-5.71
Pre-tax profit373.33194.55-25.58-76.49-8.81
Income taxes-16.98-3.50-7.724.532.22
Net earnings356.35191.05-33.30-71.96-6.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 872.213 656.423 601.043 545.673 545.67
Tangible assets total1 872.213 656.423 601.043 545.673 545.67
Holdings in group member companies319.25359.01
Investments total319.25359.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.459.5955.35
Prepayments and accrued income1.762.070.72
Current other receivables16.1282.0930.4633.44
Current deferred tax assets69.8391.1514.2836.5330.75
Short term receivables total529.42162.6298.1469.0664.91
Cash and bank deposits965.4421.71289.7480.5241.43
Cash and cash equivalents965.4421.71289.7480.5241.43
Balance sheet total (assets)3 686.314 199.753 988.923 695.253 652.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves191.25231.01
Retained earnings2 906.993 164.683 525.743 424.933 273.57
Profit of the financial year356.35191.05-33.30-71.96-6.59
Shareholders equity total3 636.783 770.633 678.433 545.473 471.38
Non-current liabilities total
Current trade creditors5.0010.0021.0027.0021.00
Current owed to group member177.72
Short-term deferred tax liabilities4.81
Other non-interest bearing current liabilities39.72234.40285.46122.78159.63
Accruals and deferred income7.004.03
Current liabilities total49.53429.12310.49149.78180.63
Balance sheet total (liabilities)3 686.314 199.753 988.923 695.253 652.01
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