HOLDINGSELSKABET AF 20. OKTOBER 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34057745
Jernbanegade 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.00 | - 126.00 | - 132.00 | - 143.00 | - 134.58 |
| EBIT | - 112.00 | - 126.00 | - 132.00 | - 143.00 | - 134.58 |
| Other financial income | 2 375.00 | 3 280.00 | 1 616.00 | 3 246.00 | 2 704.32 |
| Other financial expenses | -47.00 | -2.00 | -6 672.00 | - 142.00 | -31.78 |
| Net income from associates (fin.) | 434.00 | -20 712.00 | 0.32 | ||
| Pre-tax profit | 2 650.00 | -17 560.00 | -5 188.00 | 2 961.00 | 2 538.28 |
| Income taxes | - 166.00 | -1 189.00 | 1 379.00 | 10.00 | - 497.03 |
| Net earnings | 2 484.00 | -18 749.00 | -3 809.00 | 2 971.00 | 2 041.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 488.00 | 1.00 | 1.00 | 1.00 | 1.30 |
| Investments total | 30 488.00 | 1.00 | 1.00 | 1.00 | 1.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 013.00 | 10 254.00 | 10 587.00 | 10 860.94 | |
| Current other receivables | 805.08 | ||||
| Current deferred tax assets | 696.00 | 649.00 | 5 874.00 | 2 012.00 | 222.67 |
| Short term receivables total | 696.00 | 10 662.00 | 16 128.00 | 12 599.00 | 11 888.69 |
| Other current investments | 35 155.00 | 37 895.00 | 31 963.00 | 29 644.00 | 31 840.68 |
| Cash and bank deposits | 104.00 | 355.00 | 780.00 | 2 325.00 | 140.69 |
| Cash and cash equivalents | 35 259.00 | 38 250.00 | 32 743.00 | 31 969.00 | 31 981.37 |
| Balance sheet total (assets) | 66 443.00 | 48 913.00 | 48 872.00 | 44 569.00 | 43 871.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 8 799.00 | 1.00 | 1.00 | -4 999.00 | 1.30 |
| Retained earnings | 54 439.00 | 65 946.00 | 47 197.00 | 38 388.00 | 41 358.78 |
| Profit of the financial year | 2 484.00 | -18 749.00 | -3 809.00 | 2 971.00 | 2 041.25 |
| Shareholders equity total | 65 802.00 | 47 278.00 | 43 469.00 | 41 440.00 | 43 481.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 10.00 | 10.00 | 11.00 | 10.00 |
| Current owed to group member | 625.00 | 758.00 | 1 493.00 | 689.00 | 188.35 |
| Short-term deferred tax liabilities | 867.00 | 3 900.00 | 1 079.00 | 190.23 | |
| Other non-interest bearing current liabilities | 1 350.00 | 1.45 | |||
| Current liabilities total | 641.00 | 1 635.00 | 5 403.00 | 3 129.00 | 390.03 |
| Balance sheet total (liabilities) | 66 443.00 | 48 913.00 | 48 872.00 | 44 569.00 | 43 871.36 |
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