HOLDINGSELSKABET KAS AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32077919
Haslevangsvej 17, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.04 | -0.89 | -0.82 | 0.85 | -1.14 |
| Gross profit | -2.04 | -0.89 | -0.82 | -0.85 | -1.14 |
| EBIT | -2.04 | -0.89 | -0.82 | -0.85 | -1.14 |
| Other financial income | 70.63 | 561.12 | 1 500.97 | 222.21 | 1 204.50 |
| Other financial expenses | -0.39 | -0.19 | -0.94 | ||
| Reduction non-current investment assets | - 493.96 | -1 119.79 | |||
| Pre-tax profit | - 425.77 | 560.24 | 1 499.96 | - 899.37 | 1 203.36 |
| Income taxes | - 170.98 | 5.83 | -66.88 | ||
| Net earnings | - 425.77 | 560.24 | 1 328.98 | - 893.53 | 1 136.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.49 | 26.35 | 54.52 | 66.08 | |
| Short term receivables total | 34.49 | 26.35 | 54.52 | 66.08 | |
| Other current investments | 1 649.70 | 2 175.29 | 3 581.01 | 1 935.81 | 2 782.26 |
| Cash and bank deposits | 132.38 | 67.16 | 54.55 | 203.32 | 381.79 |
| Cash and cash equivalents | 1 782.08 | 2 242.45 | 3 635.56 | 2 139.13 | 3 164.05 |
| Balance sheet total (assets) | 1 816.57 | 2 268.80 | 3 635.56 | 2 193.65 | 3 230.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 400.00 | 100.00 | 400.00 |
| Retained earnings | 2 009.33 | 1 472.97 | 1 633.20 | 2 862.18 | 1 568.65 |
| Profit of the financial year | - 425.77 | 560.24 | 1 328.98 | - 893.53 | 1 136.48 |
| Shareholders equity total | 1 816.57 | 2 268.80 | 3 487.18 | 2 193.65 | 3 230.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.38 | ||||
| Current liabilities total | 148.38 | ||||
| Balance sheet total (liabilities) | 1 816.57 | 2 268.80 | 3 635.56 | 2 193.65 | 3 230.13 |
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.