HOLDING AF 5. JULI 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32784496
Østre Alle 6 B, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 850.89 | ||||
| External services | - 147.46 | ||||
| Gross profit | 1 703.44 | 380.00 | 332.58 | - 506.58 | |
| Other operating expenses | -1 150.35 | -1.65 | -1.65 | -3.00 | |
| Total depreciation | -21.12 | ||||
| Reduction in value of non-current assets | 582.83 | ||||
| EBIT | 553.09 | 380.00 | 581.18 | -21.11 | - 509.58 |
| Other financial expenses | -19.02 | -0.68 | 2.50 | -9.25 | |
| Net income from associates (fin.) | - 206.41 | ||||
| Pre-tax profit | 534.06 | 379.32 | 374.78 | 308.96 | - 518.83 |
| Income taxes | 33.16 | ||||
| Net earnings | 567.22 | 379.32 | 374.78 | 308.96 | - 518.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 147.47 | ||||
| Tangible assets total | 147.47 | ||||
| Holdings in group member companies | 53.19 | ||||
| Other non-current investments | 147.47 | ||||
| Investments total | 441.43 | 53.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.54 | ||||
| Current owed by particip. interest comp. | 2 364.09 | 2 263.01 | 2 266.09 | 2 266.09 | 1 892.51 |
| Current other receivables | 787.19 | ||||
| Short term receivables total | 3 151.28 | 2 707.55 | 2 266.09 | 2 266.09 | 1 892.51 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 3 153.28 | 2 709.55 | 2 415.55 | 2 709.52 | 1 947.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.19 | ||||
| Retained earnings | 177.85 | 745.06 | 1 330.79 | 1 499.17 | 1 868.13 |
| Profit of the financial year | 567.22 | 379.32 | 374.78 | 308.96 | - 518.83 |
| Shareholders equity total | 825.07 | 1 204.39 | 1 785.57 | 1 888.13 | 1 482.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 042.93 | 1 499.75 | 564.56 | 755.97 | 69.64 |
| Current owed to participating | 1 150.35 | 60.00 | 60.00 | 395.58 | |
| Current owed to group member | 134.93 | 5.42 | 5.42 | 5.42 | |
| Current liabilities total | 2 328.21 | 1 505.16 | 629.98 | 821.39 | 465.21 |
| Balance sheet total (liabilities) | 3 153.28 | 2 709.55 | 2 415.55 | 2 709.52 | 1 947.70 |
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