AFSINDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687730
Birkedhøjvej 3, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -4.34 | |||
| EBIT | -3.74 | -3.75 | -4.15 | -5.25 | -4.34 |
| Other financial income | 0.15 | 57.37 | |||
| Other financial expenses | -0.70 | -0.33 | -12.27 | -5.79 | -15.66 |
| Net income from associates (fin.) | -62.25 | 1 347.90 | 477.60 | 844.21 | 841.58 |
| Pre-tax profit | -66.70 | 1 343.83 | 461.18 | 833.32 | 878.95 |
| Income taxes | 0.85 | 0.87 | 1.08 | 1.14 | -11.64 |
| Net earnings | -65.85 | 1 344.70 | 462.26 | 834.45 | 867.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.29 | 1 430.93 | 905.60 | 1 242.71 | 1 068.91 |
| Participating interests | 17.07 | 22.34 | 25.26 | 57.37 | 72.75 |
| Investments total | 105.36 | 1 453.27 | 930.87 | 1 300.08 | 1 141.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.12 | 398.22 | 1 334.09 | 1 471.76 | 1 303.12 |
| Current owed by particip. interest comp. | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current other receivables | 0.50 | 0.50 | 0.00 | ||
| Current deferred tax assets | 44.85 | 294.41 | 156.77 | 251.52 | 312.36 |
| Short term receivables total | 510.53 | 693.19 | 1 490.92 | 1 723.34 | 1 615.54 |
| Cash and bank deposits | 38.03 | 51.05 | 50.26 | 48.96 | 858.11 |
| Cash and cash equivalents | 38.03 | 51.05 | 50.26 | 48.96 | 858.11 |
| Balance sheet total (assets) | 653.93 | 2 197.50 | 2 472.05 | 3 072.38 | 3 615.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8.29 | 1 350.93 | 825.87 | 1 195.07 | 1 036.66 |
| Retained earnings | 437.29 | -1 085.60 | 666.37 | 637.42 | 1 495.29 |
| Profit of the financial year | -65.85 | 1 344.70 | 462.26 | 834.45 | 867.31 |
| Shareholders equity total | 572.73 | 1 804.44 | 2 152.29 | 2 868.95 | 3 614.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 268.69 | 131.69 | 202.38 | ||
| Other non-interest bearing current liabilities | 80.20 | 123.37 | 187.06 | 0.04 | 0.05 |
| Current liabilities total | 81.20 | 393.06 | 319.75 | 203.43 | 1.04 |
| Balance sheet total (liabilities) | 653.93 | 2 197.50 | 2 472.05 | 3 072.38 | 3 615.31 |
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