HOLDINGSELSKABET AF 15/2 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25941659
Havnevej 18, 9670 Løgstør
jeff_hurup@hotmail.com
tel: 98674866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.58 | - 210.62 | - 231.97 | - 216.30 | - 196.12 |
| Employee benefit expenses | - 586.89 | - 600.45 | - 702.09 | - 872.83 | -1 059.17 |
| EBIT | - 782.48 | - 811.07 | - 934.06 | -1 089.13 | -1 255.29 |
| Other financial income | 280.87 | 300.94 | 319.08 | 192.14 | |
| Other financial expenses | - 327.58 | - 290.06 | - 292.83 | - 185.17 | -10.56 |
| Reduction non-current investment assets | 515.36 | 3 564.61 | - 536.64 | - 981.18 | 2 936.37 |
| Income from other inv. held as non-curr. assets | -1 136.42 | 1 377.75 | 1 803.04 | 2 140.81 | 1 160.51 |
| Net income from associates (fin.) | - 271.33 | - 331.70 | -37.65 | - 101.79 | -30.57 |
| Pre-tax profit | -1 721.57 | 3 810.48 | 320.93 | -24.32 | 2 800.47 |
| Income taxes | -23.95 | 5.44 | -39.48 | -20.57 | - 287.71 |
| Net earnings | -1 745.51 | 3 815.91 | 281.45 | -44.89 | 2 512.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 031.24 | 565.56 | 477.91 | 376.11 | 345.55 |
| Investments total | 1 031.24 | 565.56 | 477.91 | 376.11 | 345.55 |
| Non-current loans receivable | 14 491.19 | 19 209.66 | 19 671.59 | 18 784.01 | 21 650.21 |
| Long term receivables total | 14 491.19 | 19 209.66 | 19 671.59 | 18 784.01 | 21 650.21 |
| Inventories total | |||||
| Current trade debtors | 1.38 | 2.84 | |||
| Current amounts owed by group member comp. | 2 468.45 | 1 227.57 | 1 321.95 | 1 427.31 | 1 506.31 |
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 324.70 | 479.73 | 623.52 | 697.29 | 371.57 |
| Short term receivables total | 2 799.15 | 1 713.30 | 1 951.47 | 2 131.98 | 1 886.73 |
| Cash and bank deposits | 38.27 | 296.30 | 5.01 | 5.16 | 5.73 |
| Cash and cash equivalents | 38.27 | 296.30 | 5.01 | 5.16 | 5.73 |
| Balance sheet total (assets) | 18 359.85 | 21 784.82 | 22 105.98 | 21 297.27 | 23 888.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 238.78 | 315.56 | 277.91 | 176.11 | 145.55 |
| Retained earnings | 11 543.06 | 9 607.76 | 13 346.93 | 13 612.38 | 13 476.05 |
| Profit of the financial year | -1 745.51 | 3 815.91 | 281.45 | -44.89 | 2 512.76 |
| Shareholders equity total | 17 471.93 | 21 177.24 | 21 345.69 | 21 186.40 | 23 581.36 |
| Non-current loans from credit institutions | 472.50 | 38.50 | 124.93 | ||
| Non-current liabilities total | 472.50 | 38.50 | 124.93 | ||
| Current loans from credit institutions | 812.16 | 511.22 | 192.14 | ||
| Current trade creditors | 45.00 | 47.09 | 52.08 | 40.00 | 54.08 |
| Current owed to participating | 9.08 | 9.08 | 13.60 | ||
| Other non-interest bearing current liabilities | 21.69 | 40.19 | 29.96 | 32.37 | 127.84 |
| Current liabilities total | 887.93 | 607.58 | 287.78 | 72.37 | 181.93 |
| Balance sheet total (liabilities) | 18 359.85 | 21 784.82 | 22 105.98 | 21 297.27 | 23 888.22 |
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