HOLDINGSELSKABET AF 10/6 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 16083607
Industrivej 1-3, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.81 | 707.40 | 761.72 | 755.75 | 794.66 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -99.68 |
| EBIT | 688.81 | 657.40 | 711.72 | 705.75 | 694.98 |
| Other financial income | 148.92 | 105.19 | 104.55 | 65.29 | |
| Other financial expenses | - 252.79 | - 336.89 | - 446.85 | - 632.05 | - 607.40 |
| Net income from associates (fin.) | 267.76 | - 470.53 | 2 787.33 | 3 556.22 | 1 272.15 |
| Pre-tax profit | 703.79 | -1.09 | 3 157.39 | 3 734.47 | 1 425.03 |
| Income taxes | - 116.37 | - 103.26 | -81.41 | -39.20 | -33.63 |
| Net earnings | 587.42 | - 104.36 | 3 075.98 | 3 695.26 | 1 391.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 250.00 | 4 200.00 | 4 150.00 | 4 100.00 | 4 000.32 |
| Advance payments and construction in progress | 757.16 | ||||
| Tangible assets total | 4 250.00 | 4 200.00 | 4 150.00 | 4 100.00 | 4 757.49 |
| Holdings in group member companies | 10 465.05 | 9 994.52 | 12 781.85 | 16 338.07 | 17 620.22 |
| Participating interests | 10.00 | ||||
| Investments total | 10 465.05 | 9 994.52 | 12 781.85 | 16 348.07 | 17 620.22 |
| Non-curr. owed by group member comp. | 4 483.01 | 4 663.07 | 3 822.57 | ||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 4 483.01 | 4 663.07 | 3 830.07 | 7.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 501.17 | ||||
| Prepayments and accrued income | 38.07 | 41.02 | |||
| Current other receivables | 68.75 | ||||
| Short term receivables total | 38.07 | 1 610.94 | |||
| Cash and bank deposits | 249.20 | 246.42 | 243.22 | 184.47 | 198.19 |
| Cash and cash equivalents | 249.20 | 246.42 | 243.22 | 184.47 | 198.19 |
| Balance sheet total (assets) | 14 964.25 | 18 923.95 | 21 838.14 | 24 500.66 | 24 194.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 563.93 | 93.40 | 2 880.73 | 6 436.95 | 7 719.10 |
| Retained earnings | 5 578.95 | 6 522.49 | 3 513.01 | 3 032.78 | 5 310.89 |
| Profit of the financial year | 587.42 | - 104.36 | 3 075.98 | 3 695.26 | 1 391.39 |
| Shareholders equity total | 7 070.30 | 6 965.94 | 9 927.52 | 13 504.99 | 14 896.38 |
| Provisions | 514.49 | 520.67 | 554.86 | 543.86 | 524.59 |
| Non-current loans from credit institutions | 1 081.25 | 774.26 | 433.90 | 190.27 | |
| Non-current other liabilities | 4 805.69 | 10 003.14 | 468.00 | 468.00 | 468.00 |
| Non-current deferred tax liabilities | 9 583.32 | 7 298.45 | 6 045.09 | ||
| Non-current liabilities total | 5 886.94 | 10 777.40 | 10 485.22 | 7 956.72 | 6 513.09 |
| Current loans from credit institutions | 330.52 | 308.34 | 321.74 | 245.30 | 190.10 |
| Current trade creditors | 140.26 | 140.26 | 303.82 | ||
| Current owed to participating | 184.89 | 190.44 | |||
| Current owed to group member | 629.46 | ||||
| Short-term deferred tax liabilities | 181.02 | 97.09 | 47.21 | 50.20 | 52.91 |
| Other non-interest bearing current liabilities | 211.25 | 114.25 | 197.75 | 2 014.69 | 1 826.83 |
| Current liabilities total | 1 492.51 | 659.94 | 870.53 | 2 495.09 | 2 260.28 |
| Balance sheet total (liabilities) | 14 964.25 | 18 923.95 | 21 838.14 | 24 500.66 | 24 194.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.