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HOLDINGSELSKABET AF 29.11.1985 A/S — Credit Rating and Financial Key Figures

CVR number: 10003202
Tornholm 3, Ragebøl 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit744.66744.63802.07589.25-15.21
Employee benefit expenses- 553.67- 556.44- 893.96- 547.48
EBIT190.99188.19-91.8941.77-15.21
Other financial income48.0586.7296.03101.69155.94
Other financial expenses-1.43-21.24-0.07
Net income from associates (fin.)94.512 240.381 814.607 039.74-2 205.26
Pre-tax profit332.132 494.041 818.677 183.21-2 064.53
Net earnings332.132 494.041 818.677 183.21-2 064.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.503.503.503.503.50
Tangible assets total3.503.503.503.503.50
Participating interests6 141.048 494.549 824.8615 055.7712 445.17
Investments total6 141.048 494.549 824.8615 055.7712 445.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 196.601 696.411 556.42
Current other receivables3 188.193 212.47
Short term receivables total1 196.601 696.411 556.423 188.193 212.47
Cash and bank deposits116.780.543.51
Cash and cash equivalents116.780.543.51
Balance sheet total (assets)7 457.9210 194.4511 385.3218 247.4715 664.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves4 906.667 259.318 589.6213 820.5411 209.93
Retained earnings1 188.74- 542.35137.08-3 321.126 006.34
Profit of the financial year332.132 494.041 818.677 183.21-2 064.53
Shareholders equity total6 927.549 710.9911 045.3818 182.6215 651.75
Non-current other liabilities46.00
Non-current liabilities total46.00
Current loans from credit institutions7.070.00
Current trade creditors10.0012.5012.5012.90
Other non-interest bearing current liabilities484.38466.39327.4452.35
Current liabilities total484.38483.46339.9464.8512.90
Balance sheet total (liabilities)7 457.9210 194.4511 385.3218 247.4715 664.65
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