HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26376149
Enggårdstoften 66, 7120 Vejle Øst
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 762.324 056.624 581.503 857.134 754.55
Employee benefit expenses-1 931.74-1 886.85-1 883.11-1 889.22-1 954.42
Total depreciation- 148.58- 765.38-1 702.09-1 678.88-1 756.66
EBIT2 682.001 404.38996.30289.021 043.47
Other financial income5 218.36400.4329.9236.31141.86
Other financial expenses- 405.97- 687.31- 197.98- 314.86- 153.01
Net income from associates (fin.)27 685.3420 992.0926 928.35-9 142.44
Pre-tax profit35 179.7222 109.5927 756.58-9 131.971 032.32
Income taxes-1 682.35- 404.42- 195.93-32.21- 209.46
Profit/loss from discontinued operations-19 272.90
Net earnings33 497.3821 705.1627 560.65-9 164.18-18 450.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 083.1421 514.0621 102.4520 114.6821 913.20
Machinery and equipment261.33203.80176.75
Tangible assets total27 083.1421 775.3921 102.4520 318.4922 089.94
Holdings in group member companies86 052.0475 044.13
Participating interests89 972.4880 830.03
Investments total86 052.0475 044.1389 972.4880 830.03
Long term receivables total
Inventories total
Current trade debtors5 117.168 377.423 019.96
Current amounts owed by group member comp.251.43
Current other receivables6 338.84693.93644.82612.0462 326.55
Current deferred tax assets242.365 389.998 042.423 696.32705.78
Short term receivables total6 581.206 335.3513 804.3912 685.7866 052.30
Other current investments3 813.31386.60383.80252.20219.90
Cash and bank deposits21 514.783 463.793 997.867 851.50
Cash and cash equivalents25 328.08386.603 847.594 250.068 071.40
Balance sheet total (assets)145 044.45103 541.47128 726.91118 084.3696 213.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 675.001 675.001 675.001 675.001 675.00
Shares repurchased33 578.6733 556.9334 379.79
Other reserves83 352.0472 344.13
Retained earnings-5 318.64- 758.7959 711.8287 294.2177 307.18
Profit of the financial year33 497.3821 705.1627 560.65-9 164.18-18 450.04
Shareholders equity total113 330.7795 090.49122 651.14113 486.9695 036.92
Non-current loans from credit institutions7 256.414 822.923 418.862 735.09
Non-current liabilities total7 256.414 822.923 418.862 735.09
Current loans from credit institutions1 608.062 391.361 427.00717.76
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member19 831.81
Short-term deferred tax liabilities1 526.16231.04
Other non-interest bearing current liabilities1 466.241 211.691 204.901 119.54920.68
Current liabilities total24 457.273 628.052 656.911 862.301 176.72
Balance sheet total (liabilities)145 044.45103 541.47128 726.91118 084.3696 213.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version