HOLDINGSELSKABET AF 29. JUNI 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33050593
Gruts Alle 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.43 | ||||
| Gross profit | -68.43 | -9.00 | - 393.69 | - 430.91 | - 477.51 |
| EBIT | -68.43 | -9.00 | - 393.69 | - 430.91 | - 477.51 |
| Other financial income | 2 093.10 | 152 242.12 | 3 099.96 | 13 695.08 | 21 767.35 |
| Other financial expenses | -1.51 | -1 439.98 | - 456.77 | - 199.93 | - 131.27 |
| Net income from associates (fin.) | 3 460.38 | 5 521.85 | 3 324.35 | ||
| Pre-tax profit | 2 023.16 | 150 793.14 | 5 709.87 | 18 586.09 | 24 482.91 |
| Income taxes | -10.47 | - 157.99 | -4 979.74 | -3 734.84 | |
| Net earnings | 2 012.69 | 150 793.14 | 5 551.89 | 13 606.34 | 20 748.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 319.80 | 20 319.80 | 20 319.80 | ||
| Participating interests | 35 110.38 | 36 438.23 | 35 112.57 | ||
| Investments total | 55 430.17 | 56 758.03 | 55 432.37 | ||
| Non-curr. owed by group member comp. | 18 283.86 | 18 324.19 | 17 630.74 | ||
| Non-current loans receivable | 81 511.05 | 13 843.00 | 42 338.21 | ||
| Long term receivables total | 81 511.05 | 18 283.86 | 32 167.19 | 59 968.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 989.41 | 19 011.79 | 25 347.42 | 55 948.15 | 14 709.65 |
| Current other receivables | 1 400.00 | 156.88 | 646.69 | 2 884.29 | |
| Current deferred tax assets | 87.53 | 98.00 | |||
| Short term receivables total | 19 476.94 | 19 109.79 | 25 504.30 | 56 594.84 | 17 593.94 |
| Other current investments | 76 672.43 | 102 310.60 | 159 298.07 | ||
| Cash and bank deposits | 146.92 | 232 318.26 | 80 416.34 | 27 067.85 | 1 124.71 |
| Cash and cash equivalents | 146.92 | 232 318.26 | 157 088.77 | 129 378.46 | 160 422.78 |
| Balance sheet total (assets) | 101 134.91 | 251 428.05 | 256 307.11 | 274 898.51 | 293 418.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98 997.22 | 100 509.91 | 250 603.05 | 256 154.94 | 269 761.28 |
| Profit of the financial year | 2 012.69 | 150 793.14 | 5 551.89 | 13 606.34 | 20 748.07 |
| Shareholders equity total | 101 134.91 | 251 428.05 | 256 279.94 | 269 886.28 | 290 634.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.17 | 4 972.22 | 2 743.69 | ||
| Other non-interest bearing current liabilities | 25.00 | 40.00 | 40.00 | ||
| Current liabilities total | 27.17 | 5 012.23 | 2 783.69 | ||
| Balance sheet total (liabilities) | 101 134.91 | 251 428.05 | 256 307.11 | 274 898.51 | 293 418.04 |
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