HOLDINGSELSKABET AF 30/01 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 83326212
Herstedøstervej 27-29, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.64 | - 145.43 | - 267.00 | - 212.00 | - 181.74 |
| Total depreciation | -96.71 | -96.71 | - 109.00 | - 109.00 | - 109.36 |
| EBIT | - 195.35 | - 242.14 | - 376.00 | - 321.00 | - 291.10 |
| Other financial income | 775.11 | 1 872.68 | 576.00 | 1 428.00 | 1 390.64 |
| Other financial expenses | - 139.91 | - 194.71 | -2 608.00 | -2 255.00 | - 563.26 |
| Income from other inv. held as non-curr. assets | 1 171.20 | ||||
| Pre-tax profit | 1 611.06 | 1 435.84 | -2 408.00 | -1 148.00 | 536.29 |
| Income taxes | -46.55 | - 365.54 | 635.00 | - 730.00 | -16.61 |
| Net earnings | 1 564.51 | 1 070.30 | -1 773.00 | -1 878.00 | 519.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 617.18 | 8 520.48 | 8 918.00 | 8 808.00 | 8 698.49 |
| Tangible assets total | 8 617.18 | 8 520.48 | 8 918.00 | 8 808.00 | 8 698.49 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other receivables | 131.63 | ||||
| Investments total | 500.00 | 631.63 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 5 125.20 | 5 125.20 | |||
| Long term receivables total | 5 125.20 | 5 125.20 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.18 | |||
| Current other receivables | 2 315.40 | 2 057.94 | 2 069.00 | 2 026.00 | 2 027.21 |
| Current deferred tax assets | 45.27 | 53.49 | 688.00 | 372.00 | 220.22 |
| Short term receivables total | 2 360.67 | 2 111.43 | 2 757.00 | 2 402.00 | 2 251.61 |
| Other current investments | 11 990.85 | 14 716.30 | 18 584.00 | 17 742.00 | 14 973.72 |
| Cash and bank deposits | 736.86 | 643.19 | 34.00 | 11.00 | 46.28 |
| Cash and cash equivalents | 12 727.71 | 15 359.49 | 18 618.00 | 17 753.00 | 15 019.99 |
| Balance sheet total (assets) | 29 330.76 | 31 748.23 | 30 793.00 | 29 463.00 | 26 470.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203.77 | 203.77 | 204.00 | 204.00 | 203.77 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 18 949.57 | 20 514.08 | 21 584.00 | 18 811.00 | 15 933.13 |
| Profit of the financial year | 1 564.51 | 1 070.30 | -1 773.00 | -1 878.00 | 519.68 |
| Shareholders equity total | 20 717.85 | 21 788.15 | 20 015.00 | 18 137.00 | 17 656.58 |
| Non-current loans from credit institutions | 3 294.69 | 3 328.45 | 3 298.00 | 3 301.00 | 3 300.95 |
| Non-current deferred tax liabilities | 65.02 | 295.89 | |||
| Non-current liabilities total | 3 359.71 | 3 624.33 | 3 298.00 | 3 301.00 | 3 300.95 |
| Current loans from credit institutions | 2 019.12 | 4 641.70 | 6 039.00 | 6 809.00 | 4 641.24 |
| Current trade creditors | 2 024.00 | 45.00 | |||
| Current owed to participating | 3.00 | 908.69 | |||
| Current owed to group member | 649.88 | 624.34 | 612.00 | 594.00 | 582.18 |
| Short-term deferred tax liabilities | 521.21 | 78.27 | 296.00 | 187.00 | 6.49 |
| Other non-interest bearing current liabilities | 36.00 | 37.73 | 533.00 | 435.00 | 282.65 |
| Current liabilities total | 5 253.20 | 6 335.74 | 7 480.00 | 8 025.00 | 5 512.56 |
| Balance sheet total (liabilities) | 29 330.76 | 31 748.23 | 30 793.00 | 29 463.00 | 26 470.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.