HOLDINGSELSKABET AF 29.11.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31075890
Elmevej 5, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.18 | -19.02 | -5.10 | ||
| EBIT | -33.18 | -19.02 | -5.10 | ||
| Other financial income | 29.13 | 18.54 | 0.09 | 0.59 | |
| Other financial expenses | -29.82 | -40.12 | -1.24 | -0.04 | |
| Income from other inv. held as non-curr. assets | 561.60 | ||||
| Net income from associates (fin.) | - 182.98 | 196.52 | - 139.53 | - 334.32 | 20.15 |
| Pre-tax profit | - 216.86 | 134.39 | - 122.23 | 208.32 | 15.64 |
| Income taxes | -3.81 | ||||
| Net earnings | - 216.86 | 134.39 | - 126.04 | 208.32 | 15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.77 | 133.62 | |||
| Participating interests | 300.08 | 160.55 | |||
| Investments total | 300.08 | 160.55 | 133.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.99 | 583.66 | 393.52 | ||
| Current owed by particip. interest comp. | 1 202.81 | 463.45 | |||
| Current other receivables | 173.77 | ||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 1 202.81 | 463.45 | 481.99 | 757.59 | 393.52 |
| Other current investments | 49.04 | 49.04 | |||
| Cash and bank deposits | 22.36 | 40.30 | 39.06 | 420.13 | 185.18 |
| Cash and cash equivalents | 22.36 | 89.34 | 88.11 | 420.13 | 185.18 |
| Balance sheet total (assets) | 1 225.17 | 852.87 | 730.64 | 1 177.72 | 712.32 |
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 | ||||
| Other reserves | 235.08 | 95.55 | - 238.77 | - 217.72 | |
| Retained earnings | 434.00 | -17.93 | 255.98 | 464.26 | 652.43 |
| Profit of the financial year | - 216.86 | 134.39 | - 126.04 | 208.32 | 15.64 |
| Shareholders equity total | 455.15 | 476.53 | 350.50 | 558.82 | 575.36 |
| Provisions | 173.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 379.14 | ||||
| Current trade creditors | 58.67 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 332.21 | 360.34 | 360.34 | 429.14 | 120.96 |
| Current liabilities total | 770.02 | 376.34 | 380.15 | 445.14 | 136.96 |
| Balance sheet total (liabilities) | 1 225.17 | 852.87 | 730.64 | 1 177.72 | 712.32 |
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