HOLDING AF 5. JULI 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32784496
Østre Alle 6 B, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.25 | 1 850.89 | |||
| External services | - 144.00 | - 147.46 | |||
| Gross profit | 310.25 | 1 703.44 | 380.00 | 332.58 | |
| Other operating expenses | -1 150.35 | -1.65 | |||
| Total depreciation | -21.12 | ||||
| Reduction in value of non-current assets | 582.83 | ||||
| EBIT | 310.25 | 553.09 | 380.00 | 581.18 | 311.46 |
| Other financial expenses | -19.02 | -0.68 | -2.50 | ||
| Income from other inv. held as non-curr. assets | -94.52 | ||||
| Net income from associates (fin.) | - 206.41 | ||||
| Pre-tax profit | 215.72 | 534.06 | 379.32 | 374.78 | 308.96 |
| Income taxes | 33.16 | ||||
| Net earnings | 215.72 | 567.22 | 379.32 | 374.78 | 308.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 147.47 | ||||
| Tangible assets total | 147.47 | ||||
| Participating interests | 441.43 | ||||
| Investments total | 441.43 | ||||
| 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 | |
| Current other receivables | 739.77 | 787.19 | |||
| Short term receivables total | 739.77 | 3 151.28 | 2 707.55 | 2 266.09 | 2 266.09 |
| Other current investments | 787.19 | ||||
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 789.19 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 1 528.96 | 3 153.28 | 2 709.55 | 2 415.55 | 2 709.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.88 | 177.85 | 745.06 | 1 330.79 | 1 499.17 |
| Profit of the financial year | 215.72 | 567.22 | 379.32 | 374.78 | 308.96 |
| Shareholders equity total | 257.85 | 825.07 | 1 204.39 | 1 785.57 | 1 888.13 |
| Non-current deferred tax liabilities | 68.10 | ||||
| Non-current liabilities total | 68.10 | ||||
| Current trade creditors | 1 042.93 | 1 499.75 | 564.56 | 755.97 | |
| Current owed to participating | 1 150.35 | 60.00 | 60.00 | ||
| Current owed to group member | 134.93 | 5.42 | 5.42 | 5.42 | |
| Other non-interest bearing current liabilities | 1 203.01 | ||||
| Current liabilities total | 1 203.01 | 2 328.21 | 1 505.16 | 629.98 | 821.39 |
| Balance sheet total (liabilities) | 1 528.96 | 3 153.28 | 2 709.55 | 2 415.55 | 2 709.52 |
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