AFC HOLDING. EGVAD ApS — Credit Rating and Financial Key Figures
CVR number: 21699136
Solsortevej 67, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -12.50 | -11.88 | -13.13 | -17.19 |
| Gross profit | -13.13 | -12.50 | -11.88 | -13.13 | -17.19 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -13.13 | -12.50 | -11.88 | -13.13 | -87.19 |
| Other financial income | 242.90 | 853.43 | 271.71 | 456.86 | 666.10 |
| Other financial expenses | - 228.33 | -22.17 | - 630.08 | -61.08 | -66.90 |
| Pre-tax profit | 1.44 | 818.76 | - 370.25 | 382.66 | 512.01 |
| Income taxes | -0.31 | - 180.04 | 81.45 | -84.10 | - 112.71 |
| Net earnings | 1.13 | 638.72 | - 288.79 | 298.56 | 399.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.96 | 141.39 | 43.66 | ||
| Short term receivables total | 77.96 | 141.39 | 43.66 | ||
| Other current investments | 3 118.56 | 3 849.02 | 3 310.77 | 3 609.07 | 3 500.01 |
| Cash and bank deposits | 1 031.86 | 1 008.23 | 906.32 | 684.78 | 229.06 |
| Cash and cash equivalents | 4 150.42 | 4 857.25 | 4 217.09 | 4 293.86 | 3 729.07 |
| Balance sheet total (assets) | 4 228.38 | 4 857.25 | 4 358.48 | 4 337.52 | 3 729.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 317.00 | 117.80 | |
| Retained earnings | 3 607.28 | 3 495.40 | 3 817.12 | 3 410.53 | 2 709.10 |
| Profit of the financial year | 1.13 | 638.72 | - 288.79 | 298.56 | 399.30 |
| Shareholders equity total | 4 219.01 | 4 747.12 | 4 345.33 | 4 326.90 | 3 608.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 10.63 | 7.50 |
| Short-term deferred tax liabilities | 100.75 | 108.78 | |||
| Other non-interest bearing current liabilities | 3.78 | 4.39 | |||
| Current liabilities total | 9.38 | 110.13 | 13.15 | 10.63 | 120.67 |
| Balance sheet total (liabilities) | 4 228.38 | 4 857.25 | 4 358.48 | 4 337.52 | 3 729.07 |
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