HOLDINGSELSKABET AF 29.11.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31075890
Elmevej 5, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -33.18 | -19.02 | ||
| EBIT | -21.00 | -33.18 | -19.02 | ||
| Other financial income | 45.06 | 29.13 | 18.54 | 0.09 | |
| Other financial expenses | -17.21 | -29.82 | -40.12 | -1.24 | -0.04 |
| Income from other inv. held as non-curr. assets | 561.60 | ||||
| Net income from associates (fin.) | -1 324.27 | - 182.98 | 196.52 | - 139.53 | - 334.32 |
| Pre-tax profit | -1 317.42 | - 216.86 | 134.39 | - 122.23 | 208.32 |
| Income taxes | -4.36 | -3.81 | |||
| Net earnings | -1 321.78 | - 216.86 | 134.39 | - 126.04 | 208.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.24 | 300.08 | 160.55 | ||
| Investments total | 162.24 | 300.08 | 160.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.99 | 710.86 | |||
| Current owed by particip. interest comp. | 1 197.18 | 1 202.81 | 463.45 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 1 197.18 | 1 202.81 | 463.45 | 481.99 | 711.03 |
| Other current investments | 49.04 | 49.04 | 46.57 | ||
| Cash and bank deposits | 65.34 | 22.36 | 40.30 | 39.06 | 420.13 |
| Cash and cash equivalents | 65.34 | 22.36 | 89.34 | 88.11 | 466.70 |
| Balance sheet total (assets) | 1 424.77 | 1 225.17 | 852.87 | 730.64 | 1 177.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 97.24 | 235.08 | 95.55 | - 238.77 | |
| Retained earnings | 1 771.54 | 434.00 | -17.93 | 255.98 | 464.26 |
| Profit of the financial year | -1 321.78 | - 216.86 | 134.39 | - 126.04 | 208.32 |
| Shareholders equity total | 780.00 | 455.15 | 476.53 | 350.50 | 558.82 |
| Provisions | 173.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.86 | 379.14 | |||
| Current trade creditors | 41.71 | 58.67 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 4.36 | 3.81 | |||
| Other non-interest bearing current liabilities | 237.84 | 332.21 | 360.34 | 360.34 | 429.14 |
| Current liabilities total | 644.76 | 770.02 | 376.34 | 380.15 | 445.14 |
| Balance sheet total (liabilities) | 1 424.77 | 1 225.17 | 852.87 | 730.64 | 1 177.72 |
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