Afridan Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42938165
Rebekkavej 11, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.16-13.82-15.51-11.53
EBIT-5.16-13.82-15.51-11.53
Other financial income14.902.35145.8583.03
Other financial expenses- 273.52-64.47-15.94
Pre-tax profit9.74- 284.9965.8755.57
Income taxes-2.13
Net earnings7.60- 284.9965.8755.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests657.43657.43
Investments total657.43657.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.700.76712.28
Current other receivables0.01
Short term receivables total700.76712.29
Other current investments2 267.271 886.10533.16516.22
Cash and bank deposits6.295.064.644.51
Cash and cash equivalents2 273.561 891.16537.80520.73
Balance sheet total (assets)2 273.561 891.161 896.001 890.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings2 116.302 065.011 719.011 717.38
Profit of the financial year7.60- 284.9965.8755.57
Shareholders equity total2 221.111 878.911 885.881 880.45
Non-current liabilities total
Current trade creditors13.3010.0010.0010.00
Short-term deferred tax liabilities39.152.25
Other non-interest bearing current liabilities0.12
Current liabilities total52.4512.2510.1210.00
Balance sheet total (liabilities)2 273.561 891.161 896.001 890.45
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