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HOLDINGSELSKABET AF 1. DECEMBER 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32674143
Maren Turis Gade 2, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.69-14.94-13.95-14.95-14.55
EBIT-15.69-14.94-13.95-14.95-14.55
Other financial income0.090.110.05
Other financial expenses- 111.06-9.53-8.69-11.66-11.38
Net income from associates (fin.)1 359.341 343.41- 124.88-1 083.47365.74
Pre-tax profit1 232.681 319.05- 147.51-1 110.02339.82
Income taxes27.895.254.985.855.18
Net earnings1 260.561 324.30- 142.53-1 104.17345.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 365.8417 709.2416 634.3715 550.9015 916.64
Investments total16 365.8417 709.2416 634.3715 550.9015 916.64
Long term receivables total
Inventories total
Current deferred tax assets198.13159.37116.3136.9456.12
Short term receivables total198.13159.37116.3136.9456.12
Cash and bank deposits30.293.487.711.350.66
Cash and cash equivalents30.293.487.711.350.66
Balance sheet total (assets)16 594.2517 872.0916 758.3915 589.1915 973.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 150.00
Other reserves12 306.4912 499.9012 575.0211 491.5511 857.30
Retained earnings2 769.342 486.503 935.674 876.613 406.70
Profit of the financial year1 260.561 324.30- 142.53-1 104.17345.00
Shareholders equity total16 462.3917 586.6916 494.1615 389.9915 734.99
Non-current liabilities total
Current trade creditors14.5014.5014.5014.5014.50
Current owed to group member116.97270.90249.73184.70223.94
Other non-interest bearing current liabilities0.38
Current liabilities total131.86285.40264.23199.20238.44
Balance sheet total (liabilities)16 594.2517 872.0916 758.3915 589.1915 973.43
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