HOLDINGSELSKABET AF 25. MARTS 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27679471
Strandvejen 95 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -4.63 | -4.75 | -5.83 | -5.55 |
| EBIT | -5.35 | -4.63 | -4.75 | -5.83 | -5.55 |
| Other financial income | 70.21 | 70.58 | 54.33 | 38.47 | 35.81 |
| Other financial expenses | -67.53 | -47.93 | -26.11 | -1.91 | -1.03 |
| Pre-tax profit | -2.67 | 18.03 | 23.47 | 30.73 | 29.23 |
| Income taxes | 0.50 | -4.22 | -5.15 | -6.78 | -6.42 |
| Net earnings | -2.17 | 13.80 | 18.32 | 23.96 | 22.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.93 | 3.86 | |||
| Current other receivables | 1 474.86 | 1 502.45 | 958.87 | 816.23 | 851.04 |
| Current deferred tax assets | 25.35 | 28.43 | 6.63 | 2.85 | |
| Short term receivables total | 1 525.14 | 1 534.73 | 965.50 | 819.08 | 851.04 |
| Cash and bank deposits | 3.92 | 4.10 | 6.75 | 7.58 | 1.87 |
| Cash and cash equivalents | 3.92 | 4.10 | 6.75 | 7.58 | 1.87 |
| Balance sheet total (assets) | 1 529.07 | 1 553.83 | 987.25 | 841.66 | 867.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 650.61 | 648.44 | 662.25 | 680.57 | 704.53 |
| Profit of the financial year | -2.17 | 13.80 | 18.32 | 23.96 | 22.80 |
| Shareholders equity total | 773.44 | 787.25 | 805.57 | 829.53 | 852.33 |
| Non-current deferred tax liabilities | 4.78 | 8.20 | |||
| Non-current liabilities total | 4.78 | 8.20 | |||
| Current trade creditors | 4.38 | 5.20 | 5.50 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.85 | |
| Other non-interest bearing current liabilities | 755.62 | 766.49 | 177.20 | 2.06 | 1.03 |
| Current liabilities total | 755.62 | 766.59 | 181.68 | 7.36 | 7.38 |
| Balance sheet total (liabilities) | 1 529.07 | 1 553.83 | 987.25 | 841.66 | 867.91 |
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