HOLDINGSELSKABET AF 10/6 1991 ApS
CVR number: 16083607
Industrivej 1-3, 3320 Skævinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.08 | 738.81 | 707.40 | 761.72 | 755.75 |
| Total depreciation | - 108.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 605.08 | 688.81 | 657.40 | 711.72 | 705.75 |
| Other financial income | 148.92 | 105.19 | 104.53 | ||
| Other financial expenses | -1 073.14 | - 252.79 | - 336.89 | - 446.85 | - 632.03 |
| Net income from associates (fin.) | -2 449.03 | 267.76 | - 470.53 | 2 787.33 | 3 556.22 |
| Pre-tax profit | -2 917.08 | 703.79 | -1.09 | 3 157.39 | 3 734.47 |
| Income taxes | 102.86 | - 116.37 | - 103.26 | -81.41 | -39.20 |
| Net earnings | -2 814.22 | 587.42 | - 104.36 | 3 075.98 | 3 695.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 4 250.00 | 4 200.00 | 4 150.00 | 4 100.00 |
| Tangible assets total | 4 300.00 | 4 250.00 | 4 200.00 | 4 150.00 | 4 100.00 |
| Holdings in group member companies | 10 197.28 | 10 465.05 | 9 994.52 | 12 781.85 | 16 338.07 |
| Participating interests | 10.00 | ||||
| Investments total | 10 197.28 | 10 465.05 | 9 994.52 | 12 781.85 | 16 348.07 |
| Non-curr. owed by group member comp. | 4 483.01 | 4 663.07 | 3 822.57 | ||
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 4 483.01 | 4 663.07 | 3 830.07 | ||
| Inventories total | |||||
| Prepayments and accrued income | 38.07 | ||||
| Short term receivables total | 38.07 | ||||
| Cash and bank deposits | 249.62 | 249.20 | 246.42 | 243.22 | 184.47 |
| Cash and cash equivalents | 249.62 | 249.20 | 246.42 | 243.22 | 184.47 |
| Balance sheet total (assets) | 14 746.90 | 14 964.25 | 18 923.95 | 21 838.14 | 24 500.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 296.17 | 563.93 | 93.40 | 2 880.73 | 6 436.95 |
| Retained earnings | 8 660.94 | 5 578.95 | 6 522.49 | 3 513.01 | 3 032.78 |
| Profit of the financial year | -2 814.22 | 587.42 | - 104.36 | 3 075.98 | 3 695.26 |
| Shareholders equity total | 6 482.88 | 7 070.30 | 6 965.94 | 9 927.52 | 13 504.99 |
| Provisions | 506.89 | 514.49 | 520.67 | 554.86 | 543.86 |
| Non-current loans from credit institutions | 1 558.36 | 1 081.25 | 774.26 | 433.90 | 190.27 |
| Non-current other liabilities | 3 600.40 | 4 805.69 | 10 003.14 | 468.00 | 468.00 |
| Non-current deferred tax liabilities | 9 583.32 | 9 184.15 | |||
| Non-current liabilities total | 5 158.76 | 5 886.94 | 10 777.40 | 10 485.22 | 9 842.42 |
| Current loans from credit institutions | 145.99 | 330.52 | 308.34 | 321.74 | 245.30 |
| Current trade creditors | 156.09 | 140.26 | 140.26 | 303.82 | |
| Current owed to group member | 2 115.14 | 629.46 | |||
| Short-term deferred tax liabilities | 72.25 | 181.02 | 97.09 | 47.21 | 50.20 |
| Other non-interest bearing current liabilities | 108.90 | 211.25 | 114.25 | 197.75 | 313.88 |
| Current liabilities total | 2 598.36 | 1 492.51 | 659.94 | 870.53 | 609.39 |
| Balance sheet total (liabilities) | 14 746.90 | 14 964.25 | 18 923.95 | 21 838.14 | 24 500.66 |
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