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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 376.194 762.324 056.624 581.503 857.13
Employee benefit expenses-1 810.07-1 931.74-1 886.85-1 883.11-1 889.22
Total depreciation-2 441.87- 148.58- 765.38-1 702.09-1 678.88
EBIT1 124.262 682.001 404.38996.30289.02
Other financial income94.065 218.36400.4329.9236.31
Other financial expenses-1 464.05- 405.97- 687.31- 197.98- 314.86
Net income from associates (fin.)13 169.6427 685.3420 992.0926 928.35-9 142.44
Pre-tax profit12 923.9135 179.7222 109.5927 756.58-9 131.97
Income taxes-49.92-1 682.35- 404.42- 195.93-32.21
Net earnings12 873.9933 497.3821 705.1627 560.65-9 164.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters34 770.3927 083.1421 514.0621 102.4520 114.68
Machinery and equipment261.33203.80
Tangible assets total34 770.3927 083.1421 775.3921 102.4520 318.49
Holdings in group member companies68 316.7086 052.0475 044.13
Participating interests89 972.4880 830.03
Investments total68 316.7086 052.0475 044.1389 972.4880 830.03
Long term receivables total
Inventories total
Current trade debtors5 117.168 377.42
Current amounts owed by group member comp.251.43
Current other receivables6 338.84693.93644.82612.04
Current deferred tax assets1 405.91242.365 389.998 042.423 696.32
Short term receivables total1 405.916 581.206 335.3513 804.3912 685.78
Other current investments13 293.503 813.31386.60383.80252.20
Cash and bank deposits4 440.9821 514.783 463.793 997.86
Cash and cash equivalents17 734.4725 328.08386.603 847.594 250.06
Balance sheet total (assets)122 227.48145 044.45103 541.47128 726.91118 084.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account1 675.001 675.001 675.001 675.001 675.00
Shares repurchased108.0033 578.6733 556.93
Other reserves65 666.7083 352.0472 344.13
Retained earnings24 305.69-5 318.64- 758.7959 711.8287 294.21
Profit of the financial year12 873.9933 497.3821 705.1627 560.65-9 164.18
Shareholders equity total104 754.38113 330.7795 090.49122 651.14113 486.96
Provisions219.290.00
Non-current loans from credit institutions9 796.967 256.414 822.923 418.862 735.09
Non-current liabilities total9 796.967 256.414 822.923 418.862 735.09
Current loans from credit institutions1 696.161 608.062 391.361 427.00717.76
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member4 155.6319 831.81
Short-term deferred tax liabilities1 526.16
Other non-interest bearing current liabilities1 580.061 466.241 211.691 204.901 119.54
Current liabilities total7 456.8524 457.273 628.052 656.911 862.30
Balance sheet total (liabilities)122 227.48145 044.45103 541.47128 726.91118 084.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version