HOLDINGSELSKABET AF 15/1 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21461547
Engvej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -4.10 | -5.63 |
| EBIT | -5.00 | -4.00 | -4.00 | -4.10 | -5.63 |
| Other financial expenses | -5.58 | -5.89 | -6.39 | -9.02 | -8.24 |
| Net income from associates (fin.) | 168.94 | -7.39 | 293.78 | 333.27 | 413.37 |
| Pre-tax profit | 158.36 | -17.28 | 283.39 | 320.15 | 399.51 |
| Income taxes | 2.33 | 4.25 | -2.68 | 2.99 | |
| Net earnings | 160.69 | -17.28 | 287.64 | 317.47 | 402.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 075.99 | 1 068.60 | 1 362.39 | 1 636.76 | 1 989.13 |
| Investments total | 1 075.99 | 1 068.60 | 1 362.39 | 1 636.76 | 1 989.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.41 | 78.83 | 96.43 | 115.30 | |
| Short term receivables total | 5.41 | 78.83 | 96.43 | 115.30 | |
| Cash and bank deposits | 9.46 | 7.72 | 7.69 | 23.59 | 23.59 |
| Cash and cash equivalents | 9.46 | 7.72 | 7.69 | 23.59 | 23.59 |
| Balance sheet total (assets) | 1 085.45 | 1 081.73 | 1 448.90 | 1 756.77 | 2 128.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 721.14 | 995.51 | 1 347.88 | ||
| Retained earnings | 639.62 | 800.31 | 3.00 | -44.74 | - 147.14 |
| Profit of the financial year | 160.69 | -17.28 | 287.64 | 317.47 | 402.50 |
| Shareholders equity total | 925.31 | 908.04 | 1 195.67 | 1 454.25 | 1 795.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 117.46 | 124.72 | 178.94 | 178.42 | 218.71 |
| Short-term deferred tax liabilities | 37.67 | 65.17 | 90.30 | 99.31 | |
| Other non-interest bearing current liabilities | 5.00 | 48.98 | 9.11 | 33.81 | 14.26 |
| Current liabilities total | 160.13 | 173.70 | 253.22 | 302.53 | 332.28 |
| Balance sheet total (liabilities) | 1 085.45 | 1 081.73 | 1 448.90 | 1 756.77 | 2 128.03 |
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