SA AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107412
Snævringen 8 B, Thurø 5700 Svendborg
tel: 40793339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.41 | -13.83 | -4.93 | -13.52 | -3.38 |
| Total depreciation | -5.81 | -13.96 | -13.96 | -13.96 | -13.96 |
| EBIT | -58.22 | -27.79 | -18.89 | -27.48 | -17.33 |
| Other financial income | 109.09 | 501.12 | 33.29 | 474.57 | 771.09 |
| Other financial expenses | -14.36 | -9.43 | - 615.91 | -2.73 | |
| Net income from associates (fin.) | 872.22 | 2 520.74 | 3 509.84 | -14.09 | |
| Pre-tax profit | 908.74 | 2 984.64 | 2 908.32 | 430.27 | 753.76 |
| Income taxes | -8.79 | - 102.18 | 132.38 | -97.99 | - 168.69 |
| Net earnings | 899.94 | 2 882.46 | 3 040.70 | 332.28 | 585.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 507.86 | 493.90 | 479.95 | 465.99 | 452.04 |
| Tangible assets total | 507.86 | 493.90 | 479.95 | 465.99 | 452.04 |
| Participating interests | 4 008.11 | 5 203.85 | 5 713.69 | ||
| Investments total | 4 008.11 | 5 203.85 | 5 713.69 | ||
| Deferred tax assets | 1.28 | 4.35 | 136.73 | 38.73 | 10.49 |
| Long term receivables total | 1.28 | 4.35 | 136.73 | 38.73 | 10.49 |
| Inventories total | |||||
| Current other receivables | 1 699.60 | ||||
| Current deferred tax assets | 10.61 | 34.75 | |||
| Short term receivables total | 10.61 | 1 734.36 | |||
| Other current investments | 3 884.21 | 4 671.52 | 4 086.22 | 4 534.34 | 5 317.05 |
| Cash and bank deposits | 1 037.60 | 937.59 | 3 595.28 | 2 686.12 | 4 373.05 |
| Cash and cash equivalents | 4 921.81 | 5 609.11 | 7 681.50 | 7 220.46 | 9 690.10 |
| Balance sheet total (assets) | 9 439.06 | 11 311.21 | 14 022.47 | 9 459.54 | 10 152.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 225.00 | 500.00 | 4 330.00 | 122.00 |
| Other reserves | 1 800.40 | 2 996.14 | 3 505.98 | -4 330.00 | |
| Retained earnings | 5 405.81 | 4 885.01 | 6 757.64 | 8 974.31 | 9 184.59 |
| Profit of the financial year | 899.94 | 2 882.46 | 3 040.70 | 332.28 | 585.08 |
| Shareholders equity total | 9 081.15 | 11 113.61 | 13 929.31 | 9 431.59 | 10 016.67 |
| Non-current deferred tax liabilities | 102.76 | 109.51 | |||
| Non-current liabilities total | 102.76 | 109.51 | |||
| Current owed to participating | 247.96 | ||||
| Short-term deferred tax liabilities | 18.18 | 9.49 | |||
| Other non-interest bearing current liabilities | 91.77 | 85.35 | 93.15 | 27.95 | 26.45 |
| Current liabilities total | 357.91 | 94.83 | 93.15 | 27.95 | 26.45 |
| Balance sheet total (liabilities) | 9 439.06 | 11 311.21 | 14 022.47 | 9 459.54 | 10 152.63 |
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