HOLDINGSELSKABET AF 7. NOVEMBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35531157
Svanevej 8, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | -23.39 | -22.14 | -22.86 | -29.85 |
| Employee benefit expenses | -1 099.04 | -1 065.42 | - 970.70 | - 971.80 | - 970.99 |
| EBIT | -1 121.34 | -1 088.82 | - 992.84 | - 994.66 | -1 000.84 |
| Other financial income | 5 688.06 | 18 563.42 | 6 607.97 | 14 311.62 | 21 224.44 |
| Other financial expenses | -10.52 | -16.08 | -11 289.54 | -2 000.95 | -3 529.11 |
| Income from other inv. held as non-curr. assets | 75.00 | 60.00 | |||
| Pre-tax profit | 4 556.20 | 17 458.52 | -5 599.41 | 11 376.01 | 16 694.49 |
| Income taxes | - 998.80 | -4 000.67 | 1 248.36 | -2 497.69 | -3 672.66 |
| Net earnings | 3 557.40 | 13 457.85 | -4 351.05 | 8 878.32 | 13 021.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51 417.59 | 63 521.38 | |||
| Long term receivables total | 51 417.59 | 63 521.38 | |||
| Inventories total | |||||
| Current other receivables | 1 308.50 | 588.49 | 406.14 | 151.24 | 143.62 |
| Current deferred tax assets | 1 424.12 | ||||
| Short term receivables total | 1 308.50 | 588.49 | 1 830.26 | 151.24 | 143.62 |
| Other current investments | 35 299.22 | 51 920.58 | 40 631.00 | ||
| Cash and bank deposits | 801.11 | 603.72 | 395.75 | 715.83 | 83.94 |
| Cash and cash equivalents | 36 100.33 | 52 524.31 | 41 026.75 | 715.83 | 83.94 |
| Balance sheet total (assets) | 37 408.82 | 53 112.80 | 42 857.01 | 52 284.65 | 63 748.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 000.00 | 114.40 | 3 000.00 | 700.00 |
| Retained earnings | 32 150.62 | 32 708.02 | 46 051.47 | 38 700.42 | 46 878.74 |
| Profit of the financial year | 3 557.40 | 13 457.85 | -4 351.05 | 8 878.32 | 13 021.83 |
| Shareholders equity total | 36 288.02 | 49 245.87 | 41 894.82 | 50 658.74 | 60 680.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 868.70 | 3 519.26 | 0.00 | 633.29 | 2 913.55 |
| Other non-interest bearing current liabilities | 252.10 | 347.66 | 962.19 | 992.62 | 154.82 |
| Current liabilities total | 1 120.81 | 3 866.93 | 962.19 | 1 625.91 | 3 068.37 |
| Balance sheet total (liabilities) | 37 408.82 | 53 112.80 | 42 857.01 | 52 284.65 | 63 748.94 |
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