HOLDINGSELSKABET AF 28/11 2006 ApS. — Credit Rating and Financial Key Figures
CVR number: 30077423
Engrøjel 46, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 148.81 | 168.71 | 168.71 | 199.76 | 264.79 |
| External services | -4.83 | -4.75 | -5.83 | -13.03 | -53.98 |
| Gross profit | 143.98 | 163.95 | 162.87 | 186.73 | 210.81 |
| Employee benefit expenses | -76.90 | ||||
| Other operating expenses | -71.49 | -53.78 | -73.33 | - 140.61 | -96.64 |
| Total depreciation | -31.00 | -31.00 | -31.00 | -53.34 | -55.37 |
| EBIT | 41.50 | 79.18 | 58.54 | -7.22 | -18.11 |
| Other financial income | 0.09 | 17.24 | 4.30 | 4.30 | 1.24 |
| Other financial expenses | -1.71 | -8.62 | -19.23 | -36.29 | -3.00 |
| Net income from associates (fin.) | -1 469.70 | 1 381.98 | 329.72 | 233.76 | -5.71 |
| Pre-tax profit | -1 429.82 | 1 469.78 | 373.33 | 194.55 | -25.58 |
| Income taxes | -41.73 | -16.98 | -3.50 | -7.72 | |
| Net earnings | -1 429.82 | 1 428.04 | 356.35 | 191.05 | -33.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 934.20 | 1 903.20 | 1 872.21 | 3 656.42 | 3 601.04 |
| Tangible assets total | 1 934.20 | 1 903.20 | 1 872.21 | 3 656.42 | 3 601.04 |
| Holdings in group member companies | 115.78 | 461.60 | 319.25 | 359.01 | |
| Investments total | 115.78 | 461.60 | 319.25 | 359.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.89 | 459.59 | 55.35 | ||
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 16.12 | 82.09 | |||
| Current deferred tax assets | 39.00 | 24.56 | 69.83 | 91.15 | 14.28 |
| Short term receivables total | 39.00 | 34.45 | 529.42 | 162.62 | 98.14 |
| Cash and bank deposits | 143.20 | 1 223.92 | 965.44 | 21.71 | 289.74 |
| Cash and cash equivalents | 143.20 | 1 223.92 | 965.44 | 21.71 | 289.74 |
| Balance sheet total (assets) | 2 232.18 | 3 623.18 | 3 686.31 | 4 199.75 | 3 988.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 155.60 | 191.25 | 231.01 | ||
| Retained earnings | 3 213.72 | 1 571.79 | 2 906.99 | 3 164.68 | 3 525.74 |
| Profit of the financial year | -1 429.82 | 1 428.04 | 356.35 | 191.05 | -33.30 |
| Shareholders equity total | 1 908.90 | 3 336.94 | 3 636.78 | 3 770.63 | 3 678.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 21.00 |
| Current owed to group member | 177.72 | ||||
| Short-term deferred tax liabilities | 50.67 | 4.81 | |||
| Other non-interest bearing current liabilities | 318.28 | 230.57 | 39.72 | 234.40 | 285.46 |
| Accruals and deferred income | 7.00 | 4.03 | |||
| Current liabilities total | 323.28 | 286.24 | 49.53 | 429.12 | 310.49 |
| Balance sheet total (liabilities) | 2 232.18 | 3 623.18 | 3 686.31 | 4 199.75 | 3 988.92 |
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