HOLDINGSELSKABET AF 1812-2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26924677
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -15.25 | -15.68 | -16.37 | -10.72 |
| Gross profit | -14.13 | -15.25 | -15.68 | -16.37 | -10.72 |
| EBIT | -14.13 | -15.25 | -15.68 | -16.37 | -10.72 |
| Other financial income | 2.04 | 0.86 | 18.79 | 3.44 | 13.15 |
| Other financial expenses | -3.74 | -33.70 | -11.08 | -8.91 | -20.09 |
| Net income from associates (fin.) | - 141.93 | -1 227.93 | - 939.86 | 330.37 | - 387.35 |
| Pre-tax profit | - 157.76 | -1 276.03 | - 947.83 | 308.53 | - 405.01 |
| Income taxes | 3.08 | 10.61 | 5.64 | 4.80 | -12.91 |
| Net earnings | - 154.68 | -1 265.42 | - 942.19 | 313.33 | - 417.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 590.66 | 3 362.73 | 2 422.86 | 2 753.24 | 2 365.88 |
| Investments total | 4 590.66 | 3 362.73 | 2 422.86 | 2 753.24 | 2 365.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.62 | 36.31 | 32.88 | 141.31 | 489.81 |
| Current deferred tax assets | 128.08 | 150.31 | 129.62 | 34.40 | |
| Short term receivables total | 143.69 | 186.62 | 162.50 | 175.71 | 489.81 |
| Cash and bank deposits | 89.19 | 79.38 | 10.67 | 0.81 | 37.90 |
| Cash and cash equivalents | 89.19 | 79.38 | 10.67 | 0.81 | 37.90 |
| Balance sheet total (assets) | 4 823.55 | 3 628.72 | 2 596.04 | 2 929.75 | 2 893.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 137.50 | ||||
| Other reserves | 1 323.53 | 95.59 | |||
| Retained earnings | 1 937.30 | 3 010.55 | 1 840.73 | 898.53 | 1 211.86 |
| Profit of the financial year | - 154.68 | -1 265.42 | - 942.19 | 313.33 | - 417.92 |
| Shareholders equity total | 4 743.64 | 3 340.72 | 2 398.53 | 2 711.86 | 2 293.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 13.75 | 13.97 | 14.38 | 7.13 |
| Current owed to group member | 66.28 | 274.25 | 183.53 | 203.52 | 592.53 |
| Current liabilities total | 79.90 | 288.00 | 197.51 | 217.89 | 599.66 |
| Balance sheet total (liabilities) | 4 823.55 | 3 628.72 | 2 596.04 | 2 929.75 | 2 893.60 |
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