HOLDINGSELSKABET AF 16/9 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24238512
Nordøstpassagen 32, 8700 Horsens
6100mj@gmail.com
tel: 61704440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -19.00 | -19.00 | -13.00 | -12.89 |
| Gross profit | -22.00 | -19.00 | -19.00 | -13.00 | -12.89 |
| Employee benefit expenses | - 184.00 | - 184.00 | -62.00 | ||
| EBIT | - 206.00 | - 203.00 | -81.00 | -13.00 | -12.89 |
| Other financial income | 340.00 | 52.00 | 153.00 | 67.61 | |
| Other financial expenses | -1.00 | -1.00 | -11.00 | -13.94 | |
| Pre-tax profit | 133.00 | - 152.00 | -92.00 | 140.00 | 40.78 |
| Net earnings | 133.00 | - 152.00 | -92.00 | 140.00 | 40.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.00 | 37.00 | 4.00 | 14.83 | |
| Short term receivables total | 56.00 | 37.00 | 4.00 | 14.83 | |
| Other current investments | 2 502.00 | 2 235.00 | 1 875.00 | 1 529.00 | 1 428.02 |
| Cash and bank deposits | 33.00 | 48.00 | 50.00 | 35.00 | 40.54 |
| Cash and cash equivalents | 2 535.00 | 2 283.00 | 1 925.00 | 1 564.00 | 1 468.57 |
| Balance sheet total (assets) | 2 591.00 | 2 320.00 | 1 929.00 | 1 564.00 | 1 483.40 |
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 | 291.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 2 191.00 | 2 033.00 | 1 381.00 | 1 167.00 | 1 172.49 |
| Profit of the financial year | 133.00 | - 152.00 | -92.00 | 140.00 | 40.78 |
| Shareholders equity total | 2 562.00 | 2 297.00 | 1 914.00 | 1 554.00 | 1 473.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 29.00 | 23.00 | 15.00 | 0.13 | |
| Current liabilities total | 29.00 | 23.00 | 15.00 | 10.00 | 10.13 |
| Balance sheet total (liabilities) | 2 591.00 | 2 320.00 | 1 929.00 | 1 564.00 | 1 483.40 |
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