A&F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494803
Strandboulevarden 35, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.87 | 33.44 | 34.55 | 26.83 | 20.75 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -65.34 | -65.34 | -65.34 | -63.34 | -18.68 |
| EBIT | -29.47 | -31.90 | -30.79 | -44.51 | 2.07 |
| Other financial income | 155.17 | 293.94 | 21.64 | 180.02 | 530.60 |
| Other financial expenses | -82.70 | -82.37 | - 475.32 | -89.76 | -69.56 |
| Net income from associates (fin.) | 567.26 | 1 020.70 | 1 568.19 | 1 178.23 | 1 253.13 |
| Pre-tax profit | 610.26 | 1 200.36 | 1 083.72 | 1 223.98 | 1 716.25 |
| Income taxes | -7.97 | -38.44 | 107.39 | -7.58 | -98.81 |
| Net earnings | 602.29 | 1 161.92 | 1 191.11 | 1 216.40 | 1 617.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.71 | 225.36 | 160.02 | 88.68 | 70.00 |
| Tangible assets total | 290.71 | 225.36 | 160.02 | 88.68 | 70.00 |
| Holdings in group member companies | 5 287.40 | 5 808.11 | 6 876.30 | 7 554.53 | 6 307.66 |
| Investments total | 5 287.40 | 5 808.11 | 6 876.30 | 7 554.53 | 6 307.66 |
| Non-current loans receivable | 3 477.25 | 3 863.36 | 4 552.66 | 5 182.16 | 4 564.19 |
| Long term receivables total | 3 477.25 | 3 863.36 | 4 552.66 | 5 182.16 | 4 564.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.28 | 352.88 | 490.03 | 411.87 | 438.94 |
| Current owed by particip. interest comp. | 512.06 | ||||
| Prepayments and accrued income | 10.77 | 10.77 | |||
| Current other receivables | 18.70 | ||||
| Short term receivables total | 239.98 | 352.88 | 500.80 | 422.64 | 951.00 |
| Cash and bank deposits | 3 207.91 | 2 087.86 | 995.45 | 1.38 | 1.16 |
| Cash and cash equivalents | 3 207.91 | 2 087.86 | 995.45 | 1.38 | 1.16 |
| Balance sheet total (assets) | 12 503.25 | 12 337.58 | 13 085.24 | 13 249.38 | 11 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 073.08 | 3 593.78 | 4 661.97 | 5 340.20 | 4 093.33 |
| Retained earnings | 5 645.02 | 3 726.60 | 3 320.33 | 2 833.21 | 4 296.48 |
| Profit of the financial year | 602.29 | 1 161.92 | 1 191.11 | 1 216.40 | 1 617.43 |
| Shareholders equity total | 10 220.38 | 9 982.30 | 10 173.41 | 10 889.82 | 11 507.25 |
| Provisions | 29.60 | 23.81 | 15.88 | 5.02 | 4.53 |
| Non-current owed to group member | 2 185.95 | ||||
| Non-current liabilities total | 2 185.95 | ||||
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 | |
| Current owed to group member | 2 127.11 | 2 035.55 | 500.00 | 2 090.88 | |
| Short-term deferred tax liabilities | 116.16 | 285.05 | 199.78 | 253.45 | 372.01 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 0.65 | ||||
| Current liabilities total | 2 253.27 | 2 331.46 | 709.99 | 2 354.55 | 382.22 |
| Balance sheet total (liabilities) | 12 503.25 | 12 337.58 | 13 085.24 | 13 249.38 | 11 894.00 |
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