HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30831802
Hjortestien 30, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -8.54 | -8.71 | -11.72 | -15.16 |
| EBIT | -8.54 | -8.54 | -8.71 | -11.72 | -15.16 |
| Other financial income | 9.74 | 19.86 | 63.18 | ||
| Other financial expenses | -6.87 | -7.20 | -8.25 | -26.85 | -0.20 |
| Net income from associates (fin.) | 556.97 | 9.75 | -17.51 | -19.60 | 353.09 |
| Pre-tax profit | 541.56 | 3.76 | -34.48 | -38.31 | 400.92 |
| Income taxes | 2.77 | 1.23 | -0.58 | 6.89 | |
| Net earnings | 544.34 | 4.99 | -34.48 | -38.89 | 407.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 622.13 | 75.88 | 58.37 | 38.77 | 391.86 |
| Investments total | 622.13 | 75.88 | 58.37 | 38.77 | 391.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.59 | 411.22 | 2.75 | 2.92 | 54.81 |
| Current deferred tax assets | 152.77 | 31.23 | 33.00 | 27.88 | 40.71 |
| Short term receivables total | 396.36 | 442.45 | 35.75 | 30.79 | 95.52 |
| Other current investments | 774.36 | 839.30 | |||
| Cash and bank deposits | 567.01 | 964.66 | 1 234.48 | 328.26 | 133.51 |
| Cash and cash equivalents | 567.01 | 964.66 | 1 234.48 | 1 102.62 | 972.80 |
| Balance sheet total (assets) | 1 585.49 | 1 482.99 | 1 328.61 | 1 172.19 | 1 460.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 572.13 | 25.88 | 8.37 | 341.86 | |
| Retained earnings | 219.02 | 1 195.20 | 1 099.90 | 951.79 | 436.04 |
| Profit of the financial year | 544.34 | 4.99 | -34.48 | -38.89 | 407.81 |
| Shareholders equity total | 1 573.48 | 1 465.47 | 1 316.59 | 1 159.90 | 1 445.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.50 |
| Other non-interest bearing current liabilities | 4.51 | 10.02 | 4.51 | 4.79 | 4.98 |
| Current liabilities total | 12.01 | 17.52 | 12.01 | 12.29 | 14.48 |
| Balance sheet total (liabilities) | 1 585.49 | 1 482.99 | 1 328.61 | 1 172.19 | 1 460.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.