HOLDINGSELSKABET AF 3/8-2009 ApS — Credit Rating and Financial Key Figures
CVR number: 21748331
Bakkekammen 148, Græse Bakkeby 3600 Frederikssund
tel: 29422008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.91 | 11.99 | 10.54 | 17.57 | 11.17 |
| Total depreciation | -14.09 | -14.09 | -14.09 | -15.80 | -15.80 |
| EBIT | -7.19 | -2.10 | -3.55 | 1.77 | -4.63 |
| Other financial income | 1 097.37 | 3 320.07 | 834.53 | 1 339.42 | 2 602.24 |
| Other financial expenses | - 375.00 | - 184.44 | -3 826.52 | - 137.90 | - 135.24 |
| Pre-tax profit | 715.19 | 3 133.53 | -2 995.54 | 1 203.29 | 2 462.37 |
| Income taxes | - 161.15 | - 692.34 | - 158.07 | ||
| Net earnings | 554.04 | 2 441.18 | -2 995.54 | 1 203.29 | 2 304.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.07 | 1 481.98 | 1 467.88 | 1 537.56 | 1 521.75 |
| Tangible assets total | 1 496.07 | 1 481.98 | 1 467.88 | 1 537.56 | 1 521.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.05 | 117.83 | 128.86 | 309.65 | 141.87 |
| Short term receivables total | 72.05 | 117.83 | 128.86 | 309.65 | 141.87 |
| Other current investments | 17 992.97 | 20 528.53 | 16 332.78 | 16 398.08 | 17 842.66 |
| Cash and bank deposits | 159.78 | 120.87 | 244.49 | 495.57 | 678.43 |
| Cash and cash equivalents | 18 152.75 | 20 649.40 | 16 577.26 | 16 893.66 | 18 521.09 |
| Balance sheet total (assets) | 19 720.86 | 22 249.21 | 18 174.00 | 18 740.86 | 20 184.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 850.00 | 850.00 | 1 000.00 |
| Retained earnings | 18 333.55 | 18 387.59 | 19 978.78 | 16 133.24 | 16 336.53 |
| Profit of the financial year | 554.04 | 2 441.18 | -2 995.54 | 1 203.29 | 2 304.30 |
| Shareholders equity total | 19 587.59 | 21 528.78 | 18 033.24 | 18 386.53 | 19 840.83 |
| Non-current other liabilities | 17.21 | 17.21 | 17.21 | 5.36 | 5.36 |
| Non-current liabilities total | 17.21 | 17.21 | 17.21 | 5.36 | 5.36 |
| Current trade creditors | 25.00 | 63.70 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 544.88 | ||||
| Other non-interest bearing current liabilities | 91.06 | 94.63 | 98.56 | 323.97 | 313.52 |
| Current liabilities total | 116.06 | 703.22 | 123.56 | 348.97 | 338.53 |
| Balance sheet total (liabilities) | 19 720.86 | 22 249.21 | 18 174.00 | 18 740.86 | 20 184.71 |
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