HOLDINGSELSKABET AF 10/3 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31301033
Georg Hansens Ager 6, Baldersbrønde 2640 Hedehusene
dosesvvs@gmail.com
tel: 40305657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -8.44 | -6.50 | -7.51 | -11.25 |
| EBIT | -8.99 | -8.44 | -6.50 | -7.51 | -11.25 |
| Other financial income | 4.83 | ||||
| Other financial expenses | -3.03 | -3.28 | -4.47 | -1.34 | -0.60 |
| Net income from associates (fin.) | 205.86 | 451.46 | 709.42 | 286.78 | 235.29 |
| Pre-tax profit | 193.84 | 439.75 | 698.45 | 277.94 | 228.27 |
| Income taxes | 2.07 | 2.57 | 2.41 | 1.94 | 1.54 |
| Net earnings | 195.91 | 442.32 | 700.86 | 279.88 | 229.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.17 | 593.63 | 903.05 | 489.83 | 425.12 |
| Investments total | 342.17 | 593.63 | 903.05 | 489.83 | 425.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.02 | ||||
| Current deferred tax assets | 56.43 | 128.11 | 199.58 | 83.18 | 63.54 |
| Short term receivables total | 56.43 | 128.11 | 199.58 | 83.18 | 185.56 |
| Cash and bank deposits | 111.80 | 210.48 | 454.23 | 1 331.63 | 1 041.73 |
| Cash and cash equivalents | 111.80 | 210.48 | 454.23 | 1 331.63 | 1 041.73 |
| Balance sheet total (assets) | 510.40 | 932.22 | 1 556.86 | 1 904.64 | 1 652.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 217.17 | 468.63 | 778.05 | 364.83 | 300.12 |
| Retained earnings | - 194.75 | - 364.31 | - 349.20 | 642.88 | 852.47 |
| Profit of the financial year | 195.91 | 442.32 | 700.86 | 279.88 | 229.82 |
| Shareholders equity total | 443.32 | 785.64 | 1 372.51 | 1 534.59 | 1 642.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.50 | 7.50 | 10.00 |
| Current owed to group member | 15.22 | 30.79 | 2.68 | 321.29 | |
| Short-term deferred tax liabilities | 44.36 | 109.53 | 175.17 | 41.24 | -0.00 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 67.08 | 146.57 | 184.35 | 370.06 | 10.00 |
| Balance sheet total (liabilities) | 510.40 | 932.22 | 1 556.86 | 1 904.64 | 1 652.40 |
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