HOLDINGSELSKABET AF DEN 29. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33377665
Højmarkvej 11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.46 | -71.82 | 29.15 | 130.82 | 42.47 |
| Employee benefit expenses | - 100.00 | -0.74 | |||
| EBIT | -21.54 | -72.57 | 29.15 | 130.82 | 42.47 |
| Other financial income | 3.47 | 7.40 | 8.19 | 0.93 | 2.43 |
| Other financial expenses | - 270.39 | -31.93 | -28.68 | -32.11 | -15.05 |
| Reduction non-current investment assets | -62.84 | -34.97 | -12.50 | ||
| Net income from associates (fin.) | 195.16 | ||||
| Pre-tax profit | - 288.46 | - 159.93 | -26.31 | 294.80 | 17.34 |
| Income taxes | 20.90 | -86.90 | |||
| Net earnings | - 267.56 | - 246.83 | -26.31 | 294.80 | 17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 633.17 | 661.17 | 661.17 | 760.45 | 832.67 |
| Investments total | 633.17 | 661.17 | 661.17 | 760.45 | 832.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.08 | 26.88 | 33.70 | ||
| Current owed by particip. interest comp. | 150.96 | 312.21 | 109.60 | 190.53 | 252.95 |
| Prepayments and accrued income | 5.92 | 7.23 | |||
| Current other receivables | 87.05 | 74.80 | 31.83 | 12.50 | 5.42 |
| Current deferred tax assets | 86.90 | ||||
| Short term receivables total | 416.90 | 421.11 | 141.43 | 236.73 | 258.37 |
| Cash and bank deposits | 62.27 | 34.10 | 229.51 | 10.60 | 34.67 |
| Cash and cash equivalents | 62.27 | 34.10 | 229.51 | 10.60 | 34.67 |
| Balance sheet total (assets) | 1 112.35 | 1 116.38 | 1 032.11 | 1 007.78 | 1 125.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.26 | ||||
| Retained earnings | 979.94 | 712.38 | 465.55 | 439.24 | 734.03 |
| Profit of the financial year | - 267.56 | - 246.83 | -26.31 | 294.80 | 17.34 |
| Shareholders equity total | 844.63 | 545.55 | 519.24 | 814.03 | 831.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.40 | 64.63 | 20.63 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 228.31 | 506.20 | 492.25 | 179.99 | 280.58 |
| Current liabilities total | 267.71 | 570.83 | 512.88 | 193.75 | 294.33 |
| Balance sheet total (liabilities) | 1 112.35 | 1 116.38 | 1 032.11 | 1 007.78 | 1 125.71 |
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