HOLDINGSELSKABET AF 1/12 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25159233
Tranebærvej 19, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.00 | -23.89 | -23.68 |
| EBIT | -5.00 | -5.00 | -5.00 | -23.89 | -23.68 |
| Other financial income | - 257.58 | 155.07 | -16.78 | 168.76 | 52.49 |
| Other financial expenses | -19.13 | -0.40 | - 323.34 | ||
| Pre-tax profit | - 262.58 | 130.95 | -21.78 | 144.47 | - 294.53 |
| Income taxes | 2.67 | ||||
| Net earnings | - 262.58 | 130.95 | -21.78 | 147.13 | - 294.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 9.80 | 3.14 | 8.04 | 2.32 | 10.58 |
| Short term receivables total | 14.80 | 3.14 | 8.04 | 2.32 | 10.58 |
| Other current investments | 2 699.31 | 2 325.43 | |||
| Cash and bank deposits | 2 584.01 | 2 626.61 | 2 604.93 | 47.77 | 45.43 |
| Cash and cash equivalents | 2 584.01 | 2 626.61 | 2 604.93 | 2 747.07 | 2 370.86 |
| Balance sheet total (assets) | 2 598.80 | 2 629.75 | 2 612.97 | 2 749.39 | 2 381.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 2 656.38 | 2 293.80 | 2 424.75 | 2 245.77 | 2 392.90 |
| Profit of the financial year | - 262.58 | 130.95 | -21.78 | 147.13 | - 294.53 |
| Shareholders equity total | 2 593.80 | 2 624.75 | 2 602.97 | 2 650.10 | 2 298.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 89.29 | 73.06 | |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 99.29 | 83.06 |
| Balance sheet total (liabilities) | 2 598.80 | 2 629.75 | 2 612.97 | 2 749.39 | 2 381.43 |
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