HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26376149
Enggårdstoften 66, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 490.12 | 99 063.32 | 94 413.62 | 103 305.62 | 62 940.92 |
| Employee benefit expenses | -52 811.45 | -56 146.96 | -63 096.37 | -63 001.46 | -65 876.36 |
| Total depreciation | -5 156.40 | -3 734.41 | -3 166.16 | -4 059.32 | -6 738.55 |
| EBIT | 17 522.27 | 39 181.95 | 28 151.08 | 36 244.84 | -9 673.99 |
| Other financial income | 927.34 | 5 403.88 | 1 546.56 | 104.52 | 56.49 |
| Other financial expenses | -2 139.17 | -1 269.34 | -1 667.05 | -1 754.89 | -2 556.23 |
| Pre-tax profit | 16 310.44 | 43 316.49 | 28 030.59 | 34 594.47 | -12 173.74 |
| Income taxes | -3 692.51 | -9 563.05 | -6 325.43 | -7 033.82 | 2 710.05 |
| Net earnings | 12 617.93 | 33 753.44 | 21 705.16 | 27 560.65 | -9 463.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 770.39 | 27 083.14 | 21 514.06 | 21 102.45 | 20 114.68 |
| Buildings | 3 287.51 | 4 073.24 | 4 296.08 | 3 311.45 | 2 377.20 |
| Machinery and equipment | 2 659.31 | 2 515.72 | 4 791.57 | 9 677.14 | 9 649.00 |
| Tangible assets total | 40 717.21 | 33 672.11 | 30 601.71 | 34 091.04 | 32 140.88 |
| Investments total | 2 685.66 | 3 094.27 | 3 454.21 | 3 521.30 | 3 754.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 572.75 | 1 623.19 | 1 194.43 | 2 177.85 | 1 753.54 |
| Finished products/goods | 69 453.43 | 67 876.79 | 72 496.75 | 119 158.65 | 98 618.43 |
| Advance payments | 4 876.02 | 5 857.60 | 11 294.82 | 7 465.86 | |
| Inventories total | 75 902.20 | 75 357.58 | 84 986.00 | 128 802.37 | 100 371.97 |
| Current trade debtors | 678.93 | 1 642.51 | 1 507.00 | 1 540.33 | 1 007.25 |
| Prepayments and accrued income | 833.27 | 589.22 | 609.66 | 637.37 | 680.88 |
| Current other receivables | 7 564.48 | 693.93 | 706.54 | 654.08 | |
| Current deferred tax assets | 339.26 | 1 632.08 | 4 597.29 | ||
| Short term receivables total | 1 512.20 | 10 135.47 | 2 810.59 | 4 516.32 | 6 939.50 |
| Other current investments | 13 293.50 | 3 813.31 | 386.60 | 383.80 | 252.20 |
| Cash and bank deposits | 16 246.32 | 47 607.47 | 32 906.88 | 7 577.77 | 35 598.00 |
| Cash and cash equivalents | 29 539.82 | 51 420.78 | 33 293.48 | 7 961.57 | 35 850.20 |
| Balance sheet total (assets) | 150 357.09 | 173 680.21 | 155 145.99 | 178 892.60 | 179 056.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 675.00 | 1 675.00 | 1 675.00 | 1 675.00 | 1 675.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 89 972.39 | 77 777.34 | 71 585.33 | 93 290.50 | 120 851.15 |
| Profit of the financial year | 12 617.93 | 33 753.44 | 21 705.16 | 27 560.65 | -9 463.69 |
| Shareholders equity total | 104 498.32 | 113 330.77 | 95 090.50 | 122 651.15 | 113 187.46 |
| Provisions | 126.29 | 206.98 | 1 202.76 | 0.00 | |
| Non-current loans from credit institutions | 9 796.96 | 7 256.41 | 4 822.92 | 3 418.86 | 2 735.09 |
| Non-current other liabilities | 2 774.96 | 4 557.41 | 4 668.18 | ||
| Non-current deferred tax liabilities | 4 519.30 | 4 663.73 | |||
| Non-current liabilities total | 12 571.92 | 11 813.82 | 9 491.11 | 7 938.17 | 7 398.82 |
| Current loans from credit institutions | 1 732.70 | 1 808.06 | 2 391.36 | 10 227.94 | 15 782.65 |
| Advances received | 6 576.65 | ||||
| Current trade creditors | 22 384.70 | 27 336.68 | 28 120.62 | 26 379.81 | 33 935.03 |
| Short-term deferred tax liabilities | 1 925.68 | 9 410.76 | 227.14 | ||
| Other non-interest bearing current liabilities | 7 117.47 | 9 980.10 | 13 041.64 | 10 492.77 | 8 752.82 |
| Current liabilities total | 33 160.56 | 48 535.61 | 50 357.41 | 47 100.52 | 58 470.49 |
| Balance sheet total (liabilities) | 150 357.09 | 173 680.21 | 155 145.99 | 178 892.60 | 179 056.78 |
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