HOLDINGSELSKABET AF 24. OKTOBER 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31860172
Sønder Boulevard 123, 1720 København V
v-5@live.dk
tel: 25345525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | 8.00 | 8.00 | 3.00 | 3.00 |
| External services | -6.68 | -8.57 | -6.01 | -5.38 | -6.89 |
| Gross profit | -3.68 | -0.57 | 1.99 | -2.38 | -3.89 |
| Wages and salaries | -40.00 | -40.00 | -40.00 | -58.00 | -36.00 |
| Social security expenses | -0.04 | -0.33 | -0.34 | -0.05 | |
| EBIT | -51.72 | -40.90 | -38.35 | -60.43 | -39.89 |
| Other financial income | 2 138.31 | - 449.96 | 1 329.67 | 654.98 | - 245.19 |
| Other financial expenses | -0.13 | -0.76 | -1.38 | -1.14 | |
| Pre-tax profit | 2 086.59 | - 490.99 | 1 290.56 | 593.17 | - 286.21 |
| Income taxes | - 459.01 | 107.98 | - 296.27 | - 130.83 | 62.70 |
| Net earnings | 1 627.58 | - 383.01 | 994.29 | 462.33 | - 223.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 0.90 | 0.88 | 2.10 | |
| Current deferred tax assets | 195.27 | 23.49 | 170.76 | ||
| Short term receivables total | 195.73 | 24.39 | 0.88 | 172.86 | |
| Other current investments | 6 016.89 | 5 032.56 | 5 371.53 | 5 976.37 | 5 653.57 |
| Cash and bank deposits | 107.19 | 189.53 | 771.08 | 495.63 | 87.66 |
| Cash and cash equivalents | 6 124.09 | 5 222.08 | 6 142.61 | 6 472.01 | 5 741.23 |
| Balance sheet total (assets) | 6 124.09 | 5 417.82 | 6 167.00 | 6 472.88 | 5 914.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 220.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | - 120.00 | - 150.00 | - 150.00 | - 150.00 | |
| Retained earnings | 4 062.93 | 5 527.01 | 4 894.00 | 5 638.29 | 5 850.62 |
| Profit of the financial year | 1 627.58 | - 383.01 | 994.29 | 462.33 | - 223.51 |
| Shareholders equity total | 5 872.01 | 5 369.00 | 6 113.29 | 6 325.62 | 5 852.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 199.88 | 70.04 | |||
| Other non-interest bearing current liabilities | 52.19 | 48.82 | 53.71 | 77.22 | 61.98 |
| Current liabilities total | 252.08 | 48.82 | 53.71 | 147.26 | 61.98 |
| Balance sheet total (liabilities) | 6 124.09 | 5 417.82 | 6 167.00 | 6 472.88 | 5 914.09 |
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