HOLDINGSELSKABET AF 06.03.00 ApS — Credit Rating and Financial Key Figures
CVR number: 25239806
Tirsvej 28, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -14.90 | -15.19 | -15.10 | -17.76 |
| EBIT | -12.23 | -14.90 | -15.19 | -15.10 | -17.76 |
| Other financial income | 84.02 | 137.49 | 211.32 | 498.52 | 1 093.81 |
| Other financial expenses | -28.36 | - 209.70 | -6.61 | - 111.51 | - 164.04 |
| Pre-tax profit | 43.43 | -87.12 | 189.52 | 371.92 | 912.01 |
| Income taxes | -4.43 | -8.55 | -84.42 | - 201.75 | |
| Net earnings | 43.43 | -91.55 | 180.97 | 287.50 | 710.26 |
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 | 24.26 | 32.27 | 14.39 | 0.72 | |
| Short term receivables total | 24.26 | 32.27 | 14.39 | 0.72 | |
| Other current investments | 2 157.21 | 819.59 | 602.98 | 2 491.86 | 3 473.00 |
| Cash and bank deposits | 671.85 | 1 910.62 | 2 329.97 | 814.71 | 656.00 |
| Cash and cash equivalents | 2 829.06 | 2 730.21 | 2 932.94 | 3 306.57 | 4 129.01 |
| Balance sheet total (assets) | 2 853.31 | 2 762.49 | 2 947.33 | 3 306.57 | 4 129.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 675.73 | 2 719.16 | 2 627.62 | 2 808.59 | 3 096.09 |
| Profit of the financial year | 43.43 | -91.55 | 180.97 | 287.50 | 710.26 |
| Shareholders equity total | 2 844.16 | 2 752.62 | 2 933.59 | 3 221.09 | 3 931.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.75 | 0.75 | 0.75 | 1.47 |
| Short-term deferred tax liabilities | 3.88 | 75.61 | 187.78 | ||
| Other non-interest bearing current liabilities | 9.12 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current liabilities total | 9.15 | 9.87 | 13.75 | 85.48 | 198.38 |
| Balance sheet total (liabilities) | 2 853.31 | 2 762.49 | 2 947.33 | 3 306.57 | 4 129.72 |
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