Afridan Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42938165
Rebekkavej 11, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.16 | -13.82 | -15.51 | -11.53 |
| EBIT | -5.16 | -13.82 | -15.51 | -11.53 |
| Other financial income | 14.90 | 2.35 | 145.85 | 83.03 |
| Other financial expenses | - 273.52 | -64.47 | -15.94 | |
| Pre-tax profit | 9.74 | - 284.99 | 65.87 | 55.57 |
| Income taxes | -2.13 | |||
| Net earnings | 7.60 | - 284.99 | 65.87 | 55.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 657.43 | 657.43 | ||
| Investments total | 657.43 | 657.43 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 700.76 | 712.28 | ||
| Current other receivables | 0.01 | |||
| Short term receivables total | 700.76 | 712.29 | ||
| Other current investments | 2 267.27 | 1 886.10 | 533.16 | 516.22 |
| Cash and bank deposits | 6.29 | 5.06 | 4.64 | 4.51 |
| Cash and cash equivalents | 2 273.56 | 1 891.16 | 537.80 | 520.73 |
| Balance sheet total (assets) | 2 273.56 | 1 891.16 | 1 896.00 | 1 890.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 116.30 | 2 065.01 | 1 719.01 | 1 717.38 |
| Profit of the financial year | 7.60 | - 284.99 | 65.87 | 55.57 |
| Shareholders equity total | 2 221.11 | 1 878.91 | 1 885.88 | 1 880.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.30 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 39.15 | 2.25 | ||
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 52.45 | 12.25 | 10.12 | 10.00 |
| Balance sheet total (liabilities) | 2 273.56 | 1 891.16 | 1 896.00 | 1 890.45 |
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