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HOLDINGSELSKABET AF 21.04.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28137257
Bakken 103, 7441 Bording
tel: 21221970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -5.44 | |||
| Costs of management | -14.92 | -7.56 | -8.24 | ||
| EBIT | -2.19 | -5.44 | -14.92 | -7.56 | -8.24 |
| Other financial income | 2.85 | 117.94 | |||
| Other financial expenses | - 297.83 | -0.00 | -3.75 | -62.67 | |
| Net income from associates (fin.) | 2 622.47 | ||||
| Pre-tax profit | - 300.02 | -5.44 | 2 603.80 | -67.38 | 109.70 |
| Income taxes | -0.13 | ||||
| Net earnings | - 300.02 | -5.44 | 2 603.80 | -67.51 | 109.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 278.11 | 2 278.11 | |||
| Participating interests | 1 139.05 | 1 139.05 | 1 139.05 | ||
| Investments total | 2 278.11 | 2 278.11 | 1 139.05 | 1 139.05 | 1 139.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.43 | 0.67 | |||
| Short term receivables total | 0.43 | 0.67 | |||
| Other current investments | 299.36 | 416.46 | |||
| Cash and bank deposits | 0.14 | 0.14 | 736.33 | 251.22 | 121.58 |
| Cash and cash equivalents | 0.14 | 0.14 | 736.33 | 550.58 | 538.04 |
| Balance sheet total (assets) | 2 278.25 | 2 278.24 | 1 875.38 | 1 690.07 | 1 677.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 441.05 | - 741.07 | - 978.71 | 1 503.08 | 1 300.57 |
| Profit of the financial year | - 300.02 | -5.44 | 2 603.80 | -67.51 | 109.70 |
| Shareholders equity total | - 616.07 | - 621.51 | 1 867.88 | 1 682.57 | 1 670.27 |
| Non-current other liabilities | 2 064.62 | 1 581.62 | |||
| Non-current liabilities total | 2 064.62 | 1 581.62 | |||
| Current loans from credit institutions | 276.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 299.08 | 511.52 | |||
| Other non-interest bearing current liabilities | 530.61 | 530.61 | |||
| Current liabilities total | 829.70 | 1 318.13 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 278.25 | 2 278.24 | 1 875.38 | 1 690.07 | 1 677.77 |
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