HOLDINGSELSKABET AF 10. DECEMBER 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21418277
Torvegade 30, 7330 Brande
tel: 97182288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -8.13 | -8.13 | -8.13 | -8.75 |
| Gross profit | -6.88 | -8.13 | -8.13 | -8.13 | -8.75 |
| EBIT | -6.88 | -8.13 | -8.13 | -8.13 | -8.75 |
| Other financial income | 7.35 | 29.55 | 46.32 | 139.23 | 112.73 |
| Other financial expenses | -5.38 | -5.21 | -12.65 | ||
| Net income from associates (fin.) | 879.03 | 1 221.16 | 905.81 | - 484.93 | 271.65 |
| Pre-tax profit | 874.13 | 1 237.37 | 931.36 | - 353.82 | 375.63 |
| Income taxes | 0.90 | -25.17 | -22.09 | ||
| Net earnings | 875.03 | 1 237.37 | 931.36 | - 378.99 | 353.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 459.95 | 2 881.11 | 2 686.93 | 602.00 | 2 813.78 |
| Investments total | 2 459.95 | 2 881.11 | 2 686.93 | 602.00 | 2 813.78 |
| 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 | 9.85 |
| Current deferred tax assets | 260.13 | 366.19 | 321.49 | 105.89 | 139.59 |
| Short term receivables total | 1 738.48 | 2 140.49 | 2 925.09 | 4 506.03 | 149.43 |
| Cash and bank deposits | 10.37 | 11.07 | 3.12 | 63.78 | 2 517.76 |
| Cash and cash equivalents | 10.37 | 11.07 | 3.12 | 63.78 | 2 517.76 |
| Balance sheet total (assets) | 4 208.80 | 5 032.67 | 5 615.13 | 5 171.81 | 5 480.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 430.45 | 1 851.62 | 1 657.43 | ||
| Retained earnings | 1 058.21 | 1 454.88 | 2 827.54 | 5 355.33 | 4 908.84 |
| Profit of the financial year | 875.03 | 1 237.37 | 931.36 | - 378.99 | 353.54 |
| Shareholders equity total | 3 545.19 | 4 726.07 | 5 600.23 | 5 162.34 | 5 454.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 581.97 | ||||
| Short-term deferred tax liabilities | 73.23 | 298.19 | 6.49 | 1.06 | 17.67 |
| Other non-interest bearing current liabilities | 8.42 | 8.42 | 8.42 | 0.41 | 0.41 |
| Current liabilities total | 663.61 | 306.61 | 14.90 | 9.47 | 26.09 |
| Balance sheet total (liabilities) | 4 208.80 | 5 032.67 | 5 615.13 | 5 171.81 | 5 480.97 |
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