A. F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616301
Gammel Løkkensvej 47, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.36 | 444.55 | 335.81 | -96.59 | 829.72 |
| External services | -11.31 | -11.13 | -16.62 | -11.25 | -47.11 |
| Gross profit | 662.05 | 433.42 | 319.20 | - 107.84 | 782.60 |
| EBIT | 662.05 | 433.42 | 319.20 | - 107.84 | 782.60 |
| Other financial income | 73.95 | 82.74 | 119.46 | 8.59 | 13.09 |
| Other financial expenses | -4.87 | -0.76 | -52.44 | -18.10 | -17.49 |
| Pre-tax profit | 731.13 | 515.40 | 386.21 | - 117.35 | 778.20 |
| Income taxes | -13.77 | -15.66 | -11.11 | 9.55 | |
| Net earnings | 717.37 | 499.74 | 375.10 | - 117.35 | 787.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.73 | 442.66 | 348.58 | 236.25 | 1 039.43 |
| Participating interests | 865.29 | 807.91 | 15.74 | ||
| Investments total | 1 336.02 | 1 250.57 | 348.58 | 251.99 | 1 039.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 098.47 | 2 262.63 | 2 793.42 | 2 709.17 | 2 826.18 |
| Current owed by particip. interest comp. | 300.00 | 780.00 | 780.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 25.23 | 53.00 | 0.55 | 32.38 | 10.02 |
| Short term receivables total | 2 123.71 | 2 615.63 | 3 573.98 | 3 521.55 | 2 836.20 |
| Other current investments | 163.84 | 146.27 | 423.49 | ||
| Cash and bank deposits | 26.82 | 54.64 | 62.50 | 1.89 | 838.66 |
| Cash and cash equivalents | 26.82 | 54.64 | 226.34 | 148.15 | 1 262.15 |
| Balance sheet total (assets) | 3 486.54 | 3 920.84 | 4 148.90 | 3 921.69 | 5 137.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 961.02 | 1 405.57 | 203.58 | 106.99 | 174.43 |
| Retained earnings | 1 564.56 | 1 724.38 | 3 311.70 | 3 483.40 | 3 911.61 |
| Profit of the financial year | 717.37 | 499.74 | 375.10 | - 117.35 | 787.75 |
| Shareholders equity total | 3 478.54 | 3 867.69 | 4 129.79 | 3 898.04 | 5 125.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 15.66 | 11.11 | |||
| Other non-interest bearing current liabilities | 29.50 | 15.65 | |||
| Current liabilities total | 8.00 | 53.16 | 19.11 | 23.65 | 12.00 |
| Balance sheet total (liabilities) | 3 486.54 | 3 920.84 | 4 148.90 | 3 921.69 | 5 137.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.