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HOLDINGSELSKABET AF 7. NOVEMBER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35531157
Svanevej 8, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.39-22.14-22.86-29.85-29.23
Employee benefit expenses-1 065.42- 970.70- 971.80- 970.99- 407.73
EBIT-1 088.82- 992.84- 994.66-1 000.84- 436.96
Other financial income18 563.426 607.9714 311.6221 224.445 496.82
Other financial expenses-16.08-11 289.54-2 000.95-3 529.11-25 112.21
Income from other inv. held as non-curr. assets75.0060.00
Pre-tax profit17 458.52-5 599.4111 376.0116 694.49-20 052.35
Income taxes-4 000.671 248.36-2 497.69-3 672.664 409.80
Net earnings13 457.85-4 351.058 878.3213 021.83-15 642.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable51 417.5963 521.3841 396.14
Long term receivables total51 417.5963 521.3841 396.14
Inventories total
Current other receivables588.49406.14151.24143.62146.52
Current deferred tax assets1 424.124 409.80
Short term receivables total588.491 830.26151.24143.624 556.33
Other current investments51 920.5840 631.00
Cash and bank deposits603.72395.75715.8383.941 113.32
Cash and cash equivalents52 524.3141 026.75715.8383.941 113.32
Balance sheet total (assets)53 112.8042 857.0152 284.6563 748.9447 065.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.00114.403 000.00700.00200.00
Retained earnings32 708.0246 051.4738 700.4246 878.7459 700.57
Profit of the financial year13 457.85-4 351.058 878.3213 021.83-15 642.55
Shareholders equity total49 245.8741 894.8250 658.7460 680.5744 338.03
Non-current liabilities total
Short-term deferred tax liabilities3 519.260.00633.292 913.552 609.75
Other non-interest bearing current liabilities347.66962.19992.62154.82118.01
Current liabilities total3 866.93962.191 625.913 068.372 727.76
Balance sheet total (liabilities)53 112.8042 857.0152 284.6563 748.9447 065.79
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