HOLDINGSELSKABET AF 25. JUNI 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33047223
Kærbygårdevej 3, Fraugdekærby 5220 Odense SØ
info@kaerbygaard.com
tel: 27112001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -9.63 | -12.50 | -15.00 | -13.13 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 110.12 | - 109.63 | - 162.50 | - 165.00 | - 163.13 |
| Other financial income | 172.69 | 173.68 | 173.75 | 173.71 | 228.14 |
| Other financial expenses | -17.21 | -11.17 | -39.00 | 12.80 | |
| Net income from associates (fin.) | 205.16 | 395.42 | 346.98 | - 158.78 | - 197.93 |
| Pre-tax profit | 250.52 | 448.31 | 319.23 | - 137.27 | - 132.91 |
| Income taxes | -11.81 | -11.97 | -1.04 | 43.20 | |
| Net earnings | 238.71 | 436.34 | 318.19 | - 137.27 | -89.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.69 | 1 416.11 | 1 763.09 | 2 110.14 | 1 912.22 |
| Investments total | 1 020.69 | 1 416.11 | 1 763.09 | 2 110.14 | 1 912.22 |
| Non-curr. owed by group member comp. | 14 666.00 | 14 666.00 | 14 666.00 | 14 666.00 | 14 666.00 |
| Long term receivables total | 14 666.00 | 14 666.00 | 14 666.00 | 14 666.00 | 14 666.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 887.08 | 2 644.69 | 2 640.38 | 2 624.29 | 2 696.73 |
| Current deferred tax assets | 548.66 | 315.36 | 286.46 | 14.30 | |
| Short term receivables total | 3 435.74 | 2 960.05 | 2 926.84 | 2 624.29 | 2 711.03 |
| Balance sheet total (assets) | 19 122.43 | 19 042.16 | 19 355.92 | 19 400.43 | 19 289.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 17 470.85 | 17 652.35 | 18 029.79 | 18 812.83 | 18 608.06 |
| Profit of the financial year | 238.71 | 436.34 | 318.19 | - 137.27 | -89.71 |
| Shareholders equity total | 17 846.06 | 18 225.90 | 18 486.89 | 18 816.56 | 18 665.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 474.36 | 483.94 | 535.88 | 578.88 | 623.40 |
| Short-term deferred tax liabilities | 532.47 | 327.33 | 328.16 | ||
| Other non-interest bearing current liabilities | 264.54 | ||||
| Current liabilities total | 1 276.38 | 816.26 | 869.04 | 583.87 | 623.40 |
| Balance sheet total (liabilities) | 19 122.43 | 19 042.16 | 19 355.92 | 19 400.43 | 19 289.25 |
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