AF HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31748887
Frejasvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.47 | -40.87 | -87.51 | - 106.96 | - 108.60 |
| Total depreciation | -5.84 | -26.68 | - 110.98 | - 110.98 | - 110.98 |
| EBIT | -29.32 | -67.55 | - 198.49 | - 217.94 | - 219.58 |
| Other financial income | 13.57 | 103.95 | 197.25 | 234.82 | |
| Other financial expenses | -28.74 | -45.91 | -33.80 | -2.97 | |
| Net income from associates (fin.) | 3 864.34 | 7 491.94 | 4 295.29 | 1 736.42 | 1 840.70 |
| Pre-tax profit | 3 819.86 | 7 378.48 | 4 166.95 | 1 712.76 | 1 855.94 |
| Income taxes | 9.81 | 24.98 | 28.25 | 5.17 | -3.92 |
| Net earnings | 3 829.67 | 7 403.46 | 4 195.19 | 1 717.92 | 1 852.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.16 | 550.34 | 439.36 | 328.38 | 217.40 |
| Tangible assets total | 109.16 | 550.34 | 439.36 | 328.38 | 217.40 |
| Holdings in group member companies | 17 078.81 | 24 570.75 | 21 866.04 | 23 602.46 | 25 443.16 |
| Investments total | 17 078.81 | 24 570.75 | 21 866.04 | 23 602.46 | 25 443.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.50 | 6 713.44 | 6 587.61 | 3 568.12 | |
| Current other receivables | 3.46 | ||||
| Current deferred tax assets | 1 094.08 | 2 125.68 | 1 224.15 | 633.21 | 524.13 |
| Short term receivables total | 1 099.58 | 2 129.14 | 7 937.59 | 7 220.82 | 4 092.25 |
| Other current investments | 2 001.86 | 4 039.58 | |||
| Cash and bank deposits | 5 461.46 | 4 959.65 | 4 856.75 | 2 824.89 | 4 006.12 |
| Cash and cash equivalents | 5 461.46 | 4 959.65 | 4 856.75 | 4 826.76 | 8 045.70 |
| Balance sheet total (assets) | 23 749.01 | 32 209.88 | 35 099.74 | 35 978.41 | 37 798.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 7 637.69 | 15 129.63 | 12 424.92 | 14 161.33 | 16 002.03 |
| Retained earnings | 11 205.10 | 7 428.43 | 17 477.70 | 19 875.48 | 19 685.20 |
| Profit of the financial year | 3 829.67 | 7 403.46 | 4 195.19 | 1 717.92 | 1 852.01 |
| Shareholders equity total | 22 797.46 | 30 200.92 | 34 281.71 | 35 940.73 | 37 731.75 |
| Provisions | 5.04 | 33.44 | 30.93 | 22.95 | 10.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.47 | 3.43 | 11.47 | 12.50 | |
| Current owed to participating | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Current owed to group member | 145.46 | ||||
| Short-term deferred tax liabilities | 943.25 | 1 824.33 | 780.41 | 40.14 | |
| Current liabilities total | 946.51 | 1 975.53 | 787.10 | 14.73 | 55.90 |
| Balance sheet total (liabilities) | 23 749.01 | 32 209.88 | 35 099.74 | 35 978.41 | 37 798.51 |
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