HOLDINGSELSKABET AF OKTOBER 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29919852
Studiestræde 32 B, 1455 København K
petercna@gmail.com
tel: 20741732
Free credit report Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58 401.7554 581.4754 058.7451 238.7747 966.45
Employee benefit expenses-51 898.84-53 800.43-54 743.98-49 549.71-48 010.21
Other operating expenses- 254.81
Total depreciation-7 889.49-6 613.10-5 115.64-4 755.40-3 992.58
EBIT-1 386.58-5 832.06-5 800.89-3 066.34-4 291.15
Other financial income25.095.6126.150.05
Other financial expenses-1 283.88-1 179.50- 919.81-1 621.58-1 229.89
Income from other inv. held as non-curr. assets1 109.88
Pre-tax profit-2 645.37-7 005.94-5 584.67-4 687.88-5 521.04
Income taxes721.311 538.781 342.89-24.73106.95
Net earnings-1 924.06-5 467.16-4 241.79-4 712.61-5 414.09

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure944.32528.39217.91121.231 277.03
Intangible rights3 668.312 418.331 985.001 551.671 118.33
Intangible assets total4 612.632 946.732 202.911 672.892 395.37
Buildings16 251.1013 302.7316 408.5613 341.6710 338.25
Machinery and equipment4 450.492 033.091 926.931 398.37836.01
Advance payments and construction in progress1 300.80
Tangible assets total20 701.5816 636.6218 335.4914 740.0311 174.26
Investments total4 836.763 376.053 503.593 651.472 789.34
Non-current loans receivable3 890.123 890.12
Long term receivables total3 890.123 890.12
Finished products/goods2 687.512 421.162 643.522 725.091 094.61
Inventories total2 687.512 421.162 643.522 725.091 094.61
Current trade debtors833.51802.791 134.851 281.78343.68
Prepayments and accrued income246.88242.76450.07733.27471.54
Current other receivables989.296 073.85193.05355.91412.88
Current deferred tax assets179.031 521.921 658.001 486.95
Short term receivables total2 069.697 298.433 299.894 028.962 715.05
Cash and bank deposits5 582.563 518.87671.60397.651 023.26
Cash and cash equivalents5 582.563 518.87671.60397.651 023.26
Balance sheet total (assets)44 380.8640 087.9830 656.9927 216.1021 191.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.25201.25201.25240.78271.07
Share premium account498.75
Other reserves736.57
Retained earnings4 825.444 136.70-1 330.461 266.46- 446.66
Profit of the financial year-1 924.06-5 467.16-4 241.79-4 712.61-5 414.09
Shareholders equity total4 337.95-1 129.22-5 371.00-3 205.37-5 589.68
Provisions1 359.75
Non-current loans from credit institutions14 194.9711 786.128 717.215 515.351 294.79
Non-current leasing loans207.2867.1265.09
Non-current owed to group member3 405.0156.44
Non-current deferred tax liabilities1 427.081 361.243 220.653 269.301 510.42
Non-current liabilities total15 829.3213 214.4815 407.978 841.082 805.20
Current loans from credit institutions2 974.193 673.194 670.356 715.6211 385.69
Current trade creditors8 004.068 146.878 252.158 574.306 581.06
Current owed to participating3 238.133 336.99
Short-term deferred tax liabilities41.07
Other non-interest bearing current liabilities8 596.3912 845.677 697.536 290.476 009.62
Current liabilities total22 853.8428 002.7220 620.0221 580.3923 976.37
Balance sheet total (liabilities)44 380.8640 087.9830 656.9927 216.1021 191.89
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