HOLDINGSELSKABET AF 1. DECEMBER 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32674143
Maren Turis Gade 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -15.69 | -14.94 | -13.95 | -14.95 |
| EBIT | -14.22 | -15.69 | -14.94 | -13.95 | -14.95 |
| Other financial income | 0.09 | 0.11 | 0.05 | ||
| Other financial expenses | - 292.84 | - 111.06 | -9.53 | -8.69 | -11.66 |
| Net income from associates (fin.) | 1 045.21 | 1 359.34 | 1 343.41 | - 124.88 | -1 083.47 |
| Pre-tax profit | 738.15 | 1 232.68 | 1 319.05 | - 147.51 | -1 110.02 |
| Income taxes | 67.55 | 27.89 | 5.25 | 4.98 | 5.85 |
| Net earnings | 805.70 | 1 260.56 | 1 324.30 | - 142.53 | -1 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 806.50 | 16 365.84 | 17 709.24 | 16 634.37 | 15 550.90 |
| Investments total | 21 806.50 | 16 365.84 | 17 709.24 | 16 634.37 | 15 550.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 209.83 | 198.13 | 159.37 | 116.31 | 36.94 |
| Short term receivables total | 209.83 | 198.13 | 159.37 | 116.31 | 36.94 |
| Cash and bank deposits | 0.75 | 30.29 | 3.48 | 7.71 | 1.35 |
| Cash and cash equivalents | 0.75 | 30.29 | 3.48 | 7.71 | 1.35 |
| Balance sheet total (assets) | 22 017.07 | 16 594.25 | 17 872.09 | 16 758.39 | 15 589.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 150.00 | ||||
| Other reserves | 15 075.83 | 12 306.49 | 12 499.90 | 12 575.02 | 11 491.55 |
| Retained earnings | - 805.70 | 2 769.34 | 2 486.50 | 3 935.67 | 4 876.61 |
| Profit of the financial year | 805.70 | 1 260.56 | 1 324.30 | - 142.53 | -1 104.17 |
| Shareholders equity total | 15 201.83 | 16 462.39 | 17 586.69 | 16 494.16 | 15 389.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 6 800.36 | 116.97 | 270.90 | 249.73 | 184.70 |
| Other non-interest bearing current liabilities | 0.38 | 0.38 | |||
| Current liabilities total | 6 815.24 | 131.86 | 285.40 | 264.23 | 199.20 |
| Balance sheet total (liabilities) | 22 017.07 | 16 594.25 | 17 872.09 | 16 758.39 | 15 589.19 |
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