HOLDINGSELSKABET AF 21.04.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28137257
Bakken 103, 7441 Bording
tel: 21221970
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.79-2.19-5.44
Costs of management-14.92-7.56
EBIT-9.79-2.19-5.44-14.92-7.56
Other financial income778.432.85
Other financial expenses-0.01- 297.83-0.00-3.75-62.67
Net income from associates (fin.)2 622.47
Pre-tax profit768.62- 300.02-5.442 603.80-67.38
Income taxes-0.13
Net earnings768.62- 300.02-5.442 603.80-67.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 278.112 278.112 278.11
Participating interests1 139.051 139.05
Investments total2 278.112 278.112 278.111 139.051 139.05
Long term receivables total
Inventories total
Current deferred tax assets0.43
Short term receivables total0.43
Other current investments299.36
Cash and bank deposits0.330.140.14736.33251.22
Cash and cash equivalents0.330.140.14736.33550.58
Balance sheet total (assets)2 278.432 278.252 278.241 875.381 690.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.20122.00
Other reserves- 114.40
Retained earnings-1 209.67- 441.05- 741.07- 978.711 503.08
Profit of the financial year768.62- 300.02-5.442 603.80-67.51
Shareholders equity total- 316.05- 616.07- 621.511 867.881 682.57
Non-current other liabilities2 064.622 064.621 581.62
Non-current liabilities total2 064.622 064.621 581.62
Current loans from credit institutions276.00
Current trade creditors7.507.50
Current owed to group member1.25299.08511.52
Other non-interest bearing current liabilities528.61530.61530.61
Current liabilities total529.86829.701 318.137.507.50
Balance sheet total (liabilities)2 278.432 278.252 278.241 875.381 690.07
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