A & F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18704781
Østre Stationsvej 43, 5000 Odense C
juliusnielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.30 | 665.34 | 744.74 | 845.51 | 825.17 |
| Reduction in value of non-current assets | -91.43 | 289.06 | 352.79 | -1 958.99 | 599.83 |
| EBIT | 620.87 | 954.40 | 1 097.53 | -1 113.48 | 1 425.00 |
| Other financial income | 10.59 | 10.49 | 25.40 | 1.24 | |
| Other financial expenses | - 259.99 | - 260.85 | - 262.94 | - 390.98 | - 463.59 |
| Pre-tax profit | 360.87 | 704.15 | 845.07 | -1 479.06 | 962.65 |
| Income taxes | -79.40 | - 154.91 | - 185.90 | 325.39 | - 211.78 |
| Net earnings | 281.48 | 549.23 | 659.17 | -1 153.66 | 750.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 353.14 | 18 642.20 | 18 994.99 | 17 036.00 | 17 635.83 |
| Tangible assets total | 18 353.14 | 18 642.20 | 18 994.99 | 17 036.00 | 17 635.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.78 | 110.86 | 528.25 | ||
| Prepayments and accrued income | 5.72 | 5.82 | 5.95 | 6.75 | 16.64 |
| Current other receivables | 3.35 | 15.92 | 1.11 | ||
| Short term receivables total | 9.07 | 215.60 | 132.74 | 535.00 | 17.75 |
| Cash and bank deposits | 322.91 | 242.54 | 450.88 | 299.04 | 549.56 |
| Cash and cash equivalents | 322.91 | 242.54 | 450.88 | 299.04 | 549.56 |
| Balance sheet total (assets) | 18 685.12 | 19 100.34 | 19 578.61 | 17 870.03 | 18 203.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 561.90 | 3 843.38 | 4 392.61 | 4 051.78 | 2 898.12 |
| Profit of the financial year | 281.48 | 549.23 | 659.17 | -1 153.66 | 750.87 |
| Shareholders equity total | 4 043.38 | 4 592.61 | 5 251.78 | 4 098.12 | 3 848.99 |
| Provisions | 329.16 | 383.82 | 460.31 | 26.90 | 153.08 |
| Non-current loans from credit institutions | 13 668.49 | 13 475.93 | 13 321.84 | 13 228.02 | 13 093.39 |
| Non-current liabilities total | 13 668.49 | 13 475.93 | 13 321.84 | 13 228.02 | 13 093.39 |
| Current loans from credit institutions | 195.05 | 194.65 | 157.16 | 116.98 | 133.74 |
| Current trade creditors | 28.03 | 92.61 | 17.11 | 18.66 | 18.10 |
| Current owed to group member | 110.56 | 580.94 | |||
| Other non-interest bearing current liabilities | 310.46 | 360.72 | 370.40 | 381.35 | 374.88 |
| Current liabilities total | 644.10 | 647.97 | 544.67 | 516.99 | 1 107.67 |
| Balance sheet total (liabilities) | 18 685.12 | 19 100.34 | 19 578.61 | 17 870.03 | 18 203.13 |
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.