HOLDINGSELSKABET AF 17.03.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27644988
Prins Buris Vej 11, 7100 Vejle
michael@schulz-erp.com
tel: 23723394
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.91 | 1 782.42 | 551.51 | 1 312.44 | 1 031.49 |
| Costs of management | -97.98 | -49.11 | -81.94 | -85.64 | - 106.81 |
| EBIT | 1 584.92 | 1 733.31 | 469.57 | 1 226.80 | 924.68 |
| Other financial income | 109.29 | 88.26 | 35.14 | 76.63 | |
| Other financial expenses | -0.65 | 3.80 | -6.77 | -6.58 | -2.54 |
| Pre-tax profit | 1 584.28 | 1 838.80 | 551.07 | 1 255.37 | 998.77 |
| Income taxes | - 349.81 | - 406.72 | - 122.69 | - 277.76 | - 221.54 |
| Net earnings | 1 234.46 | 1 432.08 | 428.38 | 977.60 | 777.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.81 | 14.86 | 9.91 | 4.95 | |
| Tangible assets total | 19.81 | 14.86 | 9.91 | 4.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.75 | 179.94 | 179.94 | 89.86 | 40.80 |
| Current amounts owed by group member comp. | 3 429.43 | 2 487.66 | 1 961.65 | 2 225.62 | 2 150.00 |
| Current other receivables | 0.79 | ||||
| Short term receivables total | 3 707.97 | 2 667.59 | 2 141.59 | 2 315.48 | 2 190.80 |
| Cash and bank deposits | 725.50 | 1 172.60 | 923.03 | 705.06 | 846.70 |
| Cash and cash equivalents | 725.50 | 1 172.60 | 923.03 | 705.06 | 846.70 |
| Balance sheet total (assets) | 4 433.47 | 3 860.01 | 3 079.47 | 3 030.45 | 3 042.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -14.23 | - 279.77 | 652.31 | 80.68 | 58.28 |
| Profit of the financial year | 1 234.46 | 1 432.08 | 428.38 | 977.60 | 777.23 |
| Shareholders equity total | 3 420.23 | 2 852.31 | 1 780.68 | 2 258.28 | 2 035.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 339.81 | 406.72 | 882.34 | 277.76 | 499.31 |
| Other non-interest bearing current liabilities | 673.43 | 600.98 | 416.45 | 494.40 | 507.63 |
| Current liabilities total | 1 013.24 | 1 007.70 | 1 298.79 | 772.16 | 1 006.94 |
| Balance sheet total (liabilities) | 4 433.47 | 3 860.01 | 3 079.47 | 3 030.45 | 3 042.45 |
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