HOLDINGSELSKABET AF DEN 29. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33377665
Højmarkvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.82 | 29.15 | 130.82 | 42.47 | 75.60 |
| Employee benefit expenses | -0.74 | ||||
| EBIT | -72.57 | 29.15 | 130.82 | 42.47 | 75.60 |
| Other financial income | 7.40 | 8.19 | 0.93 | 2.43 | 3.70 |
| Other financial expenses | -31.93 | -28.68 | -32.11 | -15.05 | -12.26 |
| Reduction non-current investment assets | -62.84 | -34.97 | -12.50 | ||
| Net income from associates (fin.) | 195.16 | ||||
| Pre-tax profit | - 159.93 | -26.31 | 294.80 | 17.34 | 67.04 |
| Income taxes | -86.90 | ||||
| Net earnings | - 246.83 | -26.31 | 294.80 | 17.34 | 67.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 661.17 | 661.17 | 760.45 | 832.67 | 832.67 |
| Investments total | 661.17 | 661.17 | 760.45 | 832.67 | 832.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 33.70 | 43.25 | ||
| Current owed by particip. interest comp. | 312.21 | 109.60 | 190.53 | 252.95 | 389.37 |
| Prepayments and accrued income | 7.23 | ||||
| Current other receivables | 74.80 | 31.83 | 12.50 | 5.42 | |
| Short term receivables total | 421.11 | 141.43 | 236.73 | 258.37 | 432.62 |
| Cash and bank deposits | 34.10 | 229.51 | 10.60 | 34.67 | 50.57 |
| Cash and cash equivalents | 34.10 | 229.51 | 10.60 | 34.67 | 50.57 |
| Balance sheet total (assets) | 1 116.38 | 1 032.11 | 1 007.78 | 1 125.71 | 1 315.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 712.38 | 465.55 | 439.24 | 734.03 | 751.38 |
| Profit of the financial year | - 246.83 | -26.31 | 294.80 | 17.34 | 67.04 |
| Shareholders equity total | 545.55 | 519.24 | 814.03 | 831.38 | 898.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.63 | 20.63 | 13.75 | 13.75 | 36.25 |
| Other non-interest bearing current liabilities | 506.20 | 492.25 | 179.99 | 280.58 | 381.20 |
| Current liabilities total | 570.83 | 512.88 | 193.75 | 294.33 | 417.45 |
| Balance sheet total (liabilities) | 1 116.38 | 1 032.11 | 1 007.78 | 1 125.71 | 1 315.86 |
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