HOLDINGSELSKABET AF 17. AUGUST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33775180
M.A. Schultz Vej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.65 | -3.09 | -3.53 | ||
| Gross profit | -7.65 | -3.09 | -3.53 | -11.63 | -14.81 |
| Employee benefit expenses | - 241.47 | - 402.06 | - 480.00 | - 160.00 | |
| EBIT | - 249.12 | - 405.15 | - 483.53 | - 171.64 | -14.81 |
| Other financial income | 2 333.85 | 12 789.89 | 5 122.34 | 6 002.88 | 8 439.92 |
| Other financial expenses | - 576.16 | - 178.78 | -6 191.20 | -12.77 | - 315.61 |
| Net income from associates (fin.) | 31 034.47 | 50 790.98 | 68 533.42 | 101 216.51 | 77 170.22 |
| Pre-tax profit | 32 543.04 | 62 996.95 | 66 981.02 | 107 034.99 | 85 279.73 |
| Income taxes | - 405.03 | -1 824.34 | 1 122.57 | -1 006.04 | -1 797.21 |
| Net earnings | 32 138.02 | 61 172.61 | 68 103.59 | 106 028.95 | 83 482.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 982.67 | 131 044.28 | 214 862.79 | 259 871.98 | 296 716.58 |
| Investments total | 100 982.67 | 131 044.28 | 214 862.79 | 259 871.98 | 296 716.58 |
| Non-curr. owed by group member comp. | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Non-current loans receivable | 7 512.01 | 10 132.38 | 7 863.31 | 12 681.86 | 13 601.14 |
| Non-current other receivables | 1 080.78 | 1 525.00 | |||
| Long term receivables total | 7 845.34 | 11 546.50 | 9 721.64 | 13 015.19 | 13 934.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 531.65 | 16 477.48 | 25 543.42 | 22 309.22 | 18 966.03 |
| Current other receivables | 79.51 | 370.40 | 1 270.24 | 875.81 | 480.75 |
| Current deferred tax assets | 1 304.40 | ||||
| Short term receivables total | 11 611.16 | 16 847.88 | 28 118.05 | 23 185.03 | 19 446.78 |
| Other current investments | 24 608.12 | 50 078.36 | 38 478.62 | 42 979.89 | 51 645.41 |
| Cash and bank deposits | 28 407.51 | 25 213.73 | 11 852.60 | 15 142.09 | 55 150.94 |
| Cash and cash equivalents | 53 015.63 | 75 292.09 | 50 331.23 | 58 121.97 | 106 796.36 |
| Balance sheet total (assets) | 173 454.80 | 234 730.75 | 303 033.71 | 354 194.18 | 436 894.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 598.50 | 598.50 | 598.50 | 598.50 | 598.50 |
| Shares repurchased | 1 000.00 | 56 000.00 | 13 000.00 | ||
| Other reserves | 57 412.59 | 87 474.20 | 142 270.75 | 130 220.37 | 193 274.24 |
| Retained earnings | 81 778.70 | 83 855.11 | 90 231.17 | 58 385.14 | 131 360.22 |
| Profit of the financial year | 32 138.02 | 61 172.61 | 68 103.59 | 106 028.95 | 83 482.52 |
| Shareholders equity total | 172 927.81 | 233 100.42 | 301 204.01 | 351 232.96 | 421 715.48 |
| Non-current deferred tax liabilities | 1 804.39 | 1 804.39 | 8 210.50 | ||
| Non-current liabilities total | 1 804.39 | 1 804.39 | 8 210.50 | ||
| Current loans from credit institutions | 5 374.18 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Current owed to group member | 21.18 | ||||
| Short-term deferred tax liabilities | 371.70 | 1 458.96 | 846.68 | 1 564.62 | |
| Other non-interest bearing current liabilities | 152.78 | 168.87 | 22.81 | 307.64 | 2.22 |
| Current liabilities total | 526.99 | 1 630.33 | 25.31 | 1 156.82 | 6 968.21 |
| Balance sheet total (liabilities) | 173 454.80 | 234 730.75 | 303 033.71 | 354 194.18 | 436 894.19 |
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.