HOLDINGSELSKABET AF 28. OKTOBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35521933
Fuglebækvej 2 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.31 | ||||
| External services | -14.19 | ||||
| Gross profit | 187.13 | -15.88 | -15.00 | -15.50 | -15.94 |
| EBIT | 187.13 | -15.88 | -15.00 | -15.50 | -15.94 |
| Other financial income | 16.98 | 23.30 | 30.20 | 34.80 | 47.07 |
| Other financial expenses | -3.16 | -3.20 | -0.20 | -0.30 | |
| Net income from associates (fin.) | 126.04 | 167.62 | - 136.14 | 61.92 | |
| Pre-tax profit | 200.95 | 130.26 | 182.62 | - 117.13 | 93.05 |
| Income taxes | -0.61 | -1.59 | -3.30 | -4.25 | -6.56 |
| Net earnings | 200.33 | 128.67 | 179.32 | - 121.38 | 86.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.16 | 1 157.21 | 1 084.83 | 708.69 | 526.61 |
| Investments total | 1 257.16 | 1 157.21 | 1 084.83 | 708.69 | 526.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.54 | 660.71 | 842.54 | 1 042.44 | 1 219.41 |
| Current deferred tax assets | 90.84 | 40.41 | 47.57 | 36.00 | 27.82 |
| Short term receivables total | 591.38 | 701.12 | 890.11 | 1 078.44 | 1 247.22 |
| Cash and bank deposits | 29.36 | 28.16 | 35.58 | 34.58 | 70.62 |
| Cash and cash equivalents | 29.36 | 28.16 | 35.58 | 34.58 | 70.62 |
| Balance sheet total (assets) | 1 877.90 | 1 886.49 | 2 010.51 | 1 821.71 | 1 844.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 240.00 | 244.00 | |
| Other reserves | 815.96 | 767.20 | 694.83 | 731.28 | 376.61 |
| Retained earnings | - 138.44 | - 118.14 | - 157.10 | - 258.24 | -24.94 |
| Profit of the financial year | 200.33 | 128.67 | 179.32 | - 121.38 | 86.49 |
| Shareholders equity total | 1 183.86 | 1 086.53 | 1 037.05 | 675.67 | 518.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 624.59 | ||||
| Short-term deferred tax liabilities | 59.46 | 6.87 | 4.25 | 6.38 | |
| Other non-interest bearing current liabilities | 789.96 | 956.59 | 1 131.79 | 1 309.91 | |
| Current liabilities total | 694.04 | 799.96 | 973.46 | 1 146.04 | 1 326.30 |
| Balance sheet total (liabilities) | 1 877.90 | 1 886.49 | 2 010.51 | 1 821.71 | 1 844.45 |
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