HOLDINGSELSKABET AF 13/12-13 ApS — Credit Rating and Financial Key Figures
CVR number: 36017821
Søbækvej 2, Troelstrup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 054.00 | 250.00 | 700.00 | 1 000.00 | 2 000.00 |
| External services | -4.50 | -6.25 | -5.88 | -5.88 | -6.00 |
| Gross profit | 1 049.50 | 243.75 | 694.13 | 994.13 | 1 994.00 |
| EBIT | 1 049.50 | 243.75 | 694.13 | 994.13 | 1 994.00 |
| Other financial income | 35.38 | 68.17 | 90.24 | 95.88 | |
| Other financial expenses | -10.69 | -13.13 | -20.59 | -21.96 | -13.38 |
| Pre-tax profit | 1 038.81 | 266.01 | 741.71 | 1 062.41 | 2 076.50 |
| Income taxes | 2.03 | -5.95 | -8.33 | -28.05 | -36.96 |
| Net earnings | 1 040.84 | 260.06 | 733.39 | 1 034.37 | 2 039.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.47 | 1 692.45 | 2 368.74 | 4 112.75 | 5 424.74 |
| Short term receivables total | 206.47 | 1 692.45 | 2 368.74 | 4 112.75 | 5 424.74 |
| Holdings in group member companies | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Cash and bank deposits | 1 131.72 | 9.05 | 139.82 | 10.22 | 5.02 |
| Cash and cash equivalents | 1 376.72 | 254.05 | 384.82 | 255.22 | 250.02 |
| Balance sheet total (assets) | 1 583.18 | 1 946.50 | 2 753.56 | 4 367.97 | 5 674.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6.98 | 991.32 | 1 136.98 | 1 752.57 | 2 664.94 |
| Profit of the financial year | 1 040.84 | 260.06 | 733.39 | 1 034.37 | 2 039.55 |
| Shareholders equity total | 1 353.12 | 1 557.88 | 2 234.77 | 3 154.74 | 5 076.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 186.71 | 184.16 | 234.42 | 283.85 | 291.28 |
| Short-term deferred tax liabilities | 39.60 | 74.39 | 279.37 | 924.27 | 301.92 |
| Other non-interest bearing current liabilities | 125.08 | 0.12 | 0.07 | ||
| Current liabilities total | 230.06 | 388.62 | 518.79 | 1 213.24 | 598.27 |
| Balance sheet total (liabilities) | 1 583.18 | 1 946.50 | 2 753.56 | 4 367.97 | 5 674.75 |
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