HOLDINGSELSKABET AF 1/12 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29210322
Kragelundvænget 113, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -4.25 | -2.75 | -2.88 | -2.88 |
Gross profit | -2.50 | -4.25 | -2.75 | -2.88 | -2.88 |
EBIT | -2.50 | -4.25 | -2.75 | -2.88 | -2.88 |
Other financial income | 19.55 | 15.43 | 10.43 | 7.54 | 6.37 |
Other financial expenses | -0.06 | -0.01 | |||
Net income from associates (fin.) | 232.39 | 320.71 | 456.64 | 546.05 | 613.52 |
Pre-tax profit | 249.44 | 331.89 | 464.26 | 550.71 | 617.01 |
Income taxes | -4.22 | -2.44 | -1.67 | -0.99 | -0.75 |
Net earnings | 245.22 | 329.45 | 462.59 | 549.72 | 616.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 571.08 | 1 891.79 | 2 148.43 | 2 494.48 | 2 208.01 |
Investments total | 1 571.08 | 1 891.79 | 2 148.43 | 2 494.48 | 2 208.01 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 471.03 | 369.41 | 75.05 | 163.18 | 565.69 |
Short term receivables total | 471.03 | 369.41 | 75.05 | 163.18 | 565.69 |
Balance sheet total (assets) | 2 042.11 | 2 261.21 | 2 223.48 | 2 657.66 | 2 773.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 500.00 | 115.40 | 500.00 | 500.00 |
Other reserves | 1 508.58 | 1 609.29 | 1 865.93 | 1 711.98 | 2 125.50 |
Retained earnings | 49.01 | - 306.48 | - 349.07 | - 232.53 | - 596.33 |
Profit of the financial year | 245.22 | 329.45 | 462.59 | 549.72 | 616.26 |
Shareholders equity total | 2 038.41 | 2 257.26 | 2 219.85 | 2 654.17 | 2 770.44 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 2.50 | 2.50 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 2.70 | 1.44 | 1.13 | 0.99 | 0.76 |
Current liabilities total | 3.70 | 3.94 | 3.63 | 3.49 | 3.26 |
Balance sheet total (liabilities) | 2 042.11 | 2 261.21 | 2 223.48 | 2 657.66 | 2 773.69 |
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