HOLDINGSELSKABET AF 1/7 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30708717
Strandvejen 650, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 515.04 | -1 023.95 | -1 147.52 | - 656.45 | - 706.39 |
| Gross profit | - 515.04 | -1 023.95 | -1 147.52 | - 656.45 | - 706.39 |
| Employee benefit expenses | -70.88 | - 121.52 | - 135.88 | - 186.25 | - 215.00 |
| Other operating expenses | - 476.94 | ||||
| Total depreciation | -28.13 | -28.13 | |||
| EBIT | - 614.05 | -1 173.60 | -1 760.34 | - 842.70 | - 921.39 |
| Other financial income | 2 719.73 | 12 245.73 | 1 833.83 | 5 634.54 | 9 858.38 |
| Other financial expenses | -56.27 | - 172.66 | -4 891.96 | -3 099.94 | -3 036.97 |
| Income from other inv. held as non-curr. assets | 1 374.85 | ||||
| Net income from associates (fin.) | 10 328.34 | 46 526.37 | 56 319.45 | 37 836.15 | 31 103.49 |
| Pre-tax profit | 12 377.74 | 57 425.83 | 51 500.99 | 39 528.05 | 38 378.35 |
| Income taxes | - 475.08 | -2 498.42 | -7.31 | -9.69 | - 794.63 |
| Net earnings | 11 902.67 | 54 927.41 | 51 493.68 | 39 518.35 | 37 583.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.52 | 2 699.38 | |||
| Tangible assets total | 2 727.52 | 2 699.38 | |||
| Participating interests | 69 497.34 | 77 393.51 | 114 833.07 | 118 360.77 | 130 324.26 |
| Investments total | 69 497.34 | 77 393.51 | 114 833.07 | 118 360.77 | 130 324.26 |
| Non-current loans receivable | 3 320.18 | 5 534.89 | 7 583.17 | 7 548.07 | |
| Long term receivables total | 3 320.18 | 5 534.89 | 7 583.17 | 7 548.07 | |
| Inventories total | |||||
| Current other receivables | 79.37 | 3 141.00 | 338.84 | 413.67 | 452.59 |
| Current deferred tax assets | 413.02 | 243.65 | |||
| Short term receivables total | 79.37 | 3 141.00 | 751.86 | 657.32 | 452.59 |
| Other current investments | 33 555.20 | 84 028.64 | 87 386.10 | 90 173.40 | 89 491.02 |
| Cash and bank deposits | 59 756.40 | 42 757.52 | 33 900.61 | 8 206.53 | 7 414.15 |
| Cash and cash equivalents | 93 311.60 | 126 786.15 | 121 286.70 | 98 379.93 | 96 905.17 |
| Balance sheet total (assets) | 165 615.82 | 213 340.23 | 242 406.52 | 224 981.19 | 235 230.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 85 000.00 | 58 000.00 | ||
| Other reserves | 53 203.59 | 61 099.76 | 48 539.32 | 74 067.02 | 114 030.51 |
| Retained earnings | 86 846.30 | 93 745.57 | 26 233.55 | 16 199.38 | 43 754.25 |
| Profit of the financial year | 11 902.67 | 54 927.41 | 51 493.68 | 39 518.35 | 37 583.72 |
| Shareholders equity total | 164 077.55 | 209 897.75 | 211 391.55 | 187 909.76 | 195 493.48 |
| Non-current other liabilities | 7.88 | ||||
| Non-current liabilities total | 7.88 | ||||
| Current loans from credit institutions | 4.11 | 0.00 | |||
| Current trade creditors | 162.09 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 864.84 | 932.35 | 10 941.72 | 16 134.89 | 11 501.17 |
| Current owed to group member | 20 000.00 | 20 845.94 | 27 410.98 | ||
| Short-term deferred tax liabilities | 470.26 | 2 421.53 | 742.45 | ||
| Other non-interest bearing current liabilities | 33.19 | 38.61 | 23.25 | 36.49 | 32.01 |
| Current liabilities total | 1 530.39 | 3 442.48 | 31 014.97 | 37 071.43 | 39 736.61 |
| Balance sheet total (liabilities) | 165 615.82 | 213 340.23 | 242 406.52 | 224 981.19 | 235 230.09 |
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