HOLDINGSELSKABET AF 10. DECEMBER 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21418277
Torvegade 30, 7330 Brande
tel: 97182288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -6.88 | -8.13 | -8.13 | -8.13 |
| Gross profit | -8.13 | -6.88 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.13 | -6.88 | -8.13 | -8.13 | -8.13 |
| Other financial income | 3.95 | 7.35 | 29.55 | 46.32 | 139.23 |
| Other financial expenses | -0.58 | -5.38 | -5.21 | -12.65 | |
| Net income from associates (fin.) | 686.40 | 879.03 | 1 221.16 | 905.81 | - 484.93 |
| Pre-tax profit | 681.64 | 874.13 | 1 237.37 | 931.36 | - 353.82 |
| Income taxes | 2.93 | 0.90 | -25.17 | ||
| Net earnings | 684.57 | 875.03 | 1 237.37 | 931.36 | - 378.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 780.92 | 2 459.95 | 2 881.11 | 2 686.93 | 602.00 |
| Investments total | 1 780.92 | 2 459.95 | 2 881.11 | 2 686.93 | 602.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 478.35 | 1 774.30 | 2 603.60 | 4 400.14 | |
| Current deferred tax assets | 182.95 | 260.13 | 366.19 | 321.49 | 105.89 |
| Short term receivables total | 182.95 | 1 738.48 | 2 140.49 | 2 925.09 | 4 506.03 |
| Cash and bank deposits | 838.63 | 10.37 | 11.07 | 3.12 | 63.78 |
| Cash and cash equivalents | 838.63 | 10.37 | 11.07 | 3.12 | 63.78 |
| Balance sheet total (assets) | 2 802.50 | 4 208.80 | 5 032.67 | 5 615.13 | 5 171.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 051.42 | 1 430.45 | 1 851.62 | 1 657.43 | |
| Retained earnings | 809.17 | 1 058.21 | 1 454.88 | 2 827.54 | 5 355.33 |
| Profit of the financial year | 684.57 | 875.03 | 1 237.37 | 931.36 | - 378.99 |
| Shareholders equity total | 2 725.46 | 3 545.19 | 4 726.07 | 5 600.23 | 5 162.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.62 | 581.97 | |||
| Short-term deferred tax liabilities | 73.23 | 298.19 | 6.49 | 1.06 | |
| Other non-interest bearing current liabilities | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Current liabilities total | 77.04 | 663.61 | 306.61 | 14.90 | 9.47 |
| Balance sheet total (liabilities) | 2 802.50 | 4 208.80 | 5 032.67 | 5 615.13 | 5 171.81 |
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