HOLDINGSELSKABET AF 14.09.1947 ApS — Credit Rating and Financial Key Figures
CVR number: 30543092
Parkovsvej 24, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -0.45 | -3 352.31 | -26.00 | -20.38 |
| EBIT | -0.23 | -0.45 | -3 352.31 | -26.00 | -20.38 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.06 | -16.18 | -1 043.61 | -17.48 | -0.81 |
| Net income from associates (fin.) | - 881.85 | 508.56 | 7 376.93 | ||
| Pre-tax profit | - 882.09 | 491.94 | 2 981.00 | -43.48 | -21.19 |
| Income taxes | -2.59 | -0.05 | |||
| Net earnings | - 882.09 | 489.35 | 2 980.95 | -43.48 | -21.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 479.68 | 2 988.25 | |||
| Investments total | 2 479.68 | 2 988.25 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 394.83 | 8 545.07 | 3 152.89 | 1 652.89 | 1 652.89 |
| Current other receivables | 4 689.64 | 2 586.20 | 3 686.58 | 3 686.58 | 3 686.58 |
| Current deferred tax assets | 435.22 | 192.00 | |||
| Short term receivables total | 12 519.69 | 11 323.27 | 6 839.47 | 5 339.47 | 5 339.47 |
| Cash and bank deposits | 1.79 | 1 179.01 | 12 601.63 | 83.15 | 55.72 |
| Cash and cash equivalents | 1.79 | 1 179.01 | 12 601.63 | 83.15 | 55.72 |
| Balance sheet total (assets) | 16 001.17 | 16 490.52 | 19 441.10 | 5 422.62 | 5 395.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 500.00 | |||
| Other reserves | 2 354.68 | 2 863.25 | -14 000.00 | ||
| Retained earnings | 14 368.20 | 12 977.55 | 16 330.15 | 5 311.10 | 4 767.62 |
| Profit of the financial year | - 882.09 | 489.35 | 2 980.95 | -43.48 | -21.19 |
| Shareholders equity total | 15 965.80 | 16 455.15 | 19 436.10 | 5 392.62 | 5 371.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.37 | 30.37 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 30.00 | 23.75 |
| Current liabilities total | 35.37 | 35.37 | 5.00 | 30.00 | 23.75 |
| Balance sheet total (liabilities) | 16 001.17 | 16 490.52 | 19 441.10 | 5 422.62 | 5 395.18 |
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