HOLDINGSELSKABET AF 25/1 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32762905
Klokkestøbervej 43, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 2.96 | 4.10 | 4.53 | ||
| Other financial expenses | -4.29 | -3.57 | -10.05 | -13.43 | -5.42 |
| Net income from associates (fin.) | 654.28 | 282.70 | - 260.96 | - 570.55 | - 443.90 |
| Pre-tax profit | 646.99 | 276.13 | - 271.04 | - 582.88 | - 447.78 |
| Income taxes | 0.66 | 0.66 | -24.40 | 19.61 | |
| Net earnings | 647.65 | 276.79 | - 295.45 | - 563.27 | - 447.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.13 | 1 340.38 | 1 277.51 | 706.96 | 531.18 |
| Participating interests | 114.44 | 106.90 | |||
| Investments total | 1 164.58 | 1 447.28 | 1 277.51 | 706.96 | 531.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.20 | 307.39 | 102.33 | 118.99 | 116.01 |
| Current deferred tax assets | 56.28 | 187.00 | 10.00 | 26.00 | 20.06 |
| Short term receivables total | 496.48 | 494.39 | 112.34 | 144.99 | 136.07 |
| Cash and bank deposits | 6.37 | 6.03 | 38.26 | 5.93 | |
| Cash and cash equivalents | 6.37 | 6.03 | 38.26 | 5.93 | |
| Balance sheet total (assets) | 1 661.05 | 1 948.04 | 1 395.88 | 890.20 | 673.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | |||
| Other reserves | 964.58 | 1 047.28 | 671.92 | 215.77 | 39.99 |
| Retained earnings | - 218.40 | -53.45 | 569.90 | 845.00 | 725.63 |
| Profit of the financial year | 647.65 | 276.79 | - 295.45 | - 563.27 | - 447.78 |
| Shareholders equity total | 1 518.83 | 1 595.62 | 1 185.77 | 622.50 | 442.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.85 | 0.36 | 0.40 | 10.68 | 29.96 |
| Current owed to group member | 177.68 | 28.62 | 252.08 | 200.38 | |
| Short-term deferred tax liabilities | 55.62 | 174.34 | |||
| Other non-interest bearing current liabilities | 77.77 | 0.04 | 181.08 | 4.94 | |
| Current liabilities total | 142.23 | 352.42 | 210.10 | 267.70 | 230.34 |
| Balance sheet total (liabilities) | 1 661.05 | 1 948.04 | 1 395.88 | 890.20 | 673.18 |
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