HOLDINGSELSKABET AF 1. JUNI 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10027225
Rulkedalen 54, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.39 | -36.62 | -37.83 | -11.87 | -23.65 |
| Gross profit | -31.39 | -36.62 | -37.83 | -11.87 | -23.65 |
| EBIT | -31.39 | -36.62 | -37.83 | -11.87 | -23.65 |
| Other financial income | 191.40 | 451.05 | 111.66 | 96.60 | 349.02 |
| Other financial expenses | -0.44 | -4.98 | - 736.57 | -0.02 | |
| Pre-tax profit | 159.56 | 409.46 | - 662.74 | 84.73 | 325.36 |
| Income taxes | -35.09 | -90.97 | |||
| Net earnings | 124.47 | 318.49 | - 662.74 | 84.73 | 325.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.22 | 0.92 | |||
| Current deferred tax assets | 24.55 | ||||
| Short term receivables total | 24.55 | 43.22 | 0.92 | ||
| Other current investments | 5 723.54 | 5 777.92 | 5 156.56 | ||
| Cash and bank deposits | 11.03 | 229.94 | 5 127.32 | 5 073.08 | 162.17 |
| Cash and cash equivalents | 5 734.56 | 6 007.86 | 5 127.32 | 5 073.08 | 5 318.73 |
| Balance sheet total (assets) | 5 734.56 | 6 007.86 | 5 151.87 | 5 116.30 | 5 319.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 348.55 | 5 358.62 | 5 559.31 | 4 774.57 | 4 724.30 |
| Profit of the financial year | 124.47 | 318.49 | - 662.74 | 84.73 | 325.36 |
| Shareholders equity total | 5 711.02 | 5 916.51 | 5 139.37 | 5 106.30 | 5 309.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.04 | 78.85 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 10.00 | 10.00 |
| Current liabilities total | 23.54 | 91.35 | 12.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 734.56 | 6 007.86 | 5 151.87 | 5 116.30 | 5 319.65 |
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