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HOLDINGSELSKABET AF 12. SEPTEMBER 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29849668
Bregnegårdsvej 6, 2920 Charlottenlund
henrikkjaergaard@outlook.dk
tel: 22903436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -39.57 | -12.03 | -20.84 | -35.00 |
| EBIT | -16.40 | -39.57 | -12.03 | -20.84 | -35.00 |
| Other financial income | 15.58 | 38.57 | 3.35 | 23.45 | |
| Other financial expenses | -14.08 | -9.98 | -12.24 | -15.50 | -22.17 |
| Net income from associates (fin.) | 668.43 | 2 010.87 | 1 022.71 | - 162.49 | -70.43 |
| Pre-tax profit | 637.95 | 1 976.89 | 1 037.01 | - 195.48 | - 104.16 |
| Income taxes | -3.71 | 2.44 | -3.09 | 5.63 | 10.08 |
| Net earnings | 634.24 | 1 979.33 | 1 033.91 | - 189.84 | -94.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.70 | 2 574.53 | 1 937.24 | 1 596.56 | 1 526.12 |
| Participating interests | 357.96 | ||||
| Investments total | 563.66 | 2 574.53 | 1 937.24 | 1 596.56 | 1 526.12 |
| Non-current loans receivable | 250.03 | 499.93 | 749.92 | 749.92 | |
| Long term receivables total | 250.03 | 499.93 | 749.92 | 749.92 | |
| Inventories total | |||||
| Current trade debtors | 8.25 | 8.25 | 8.25 | ||
| Current other receivables | 5.63 | 138.58 | 253.76 | 8.50 | |
| Current deferred tax assets | 48.07 | 57.18 | 57.61 | 63.24 | 73.33 |
| Short term receivables total | 61.94 | 204.02 | 319.62 | 71.75 | 73.33 |
| Cash and bank deposits | 335.39 | 75.99 | 171.75 | 126.72 | 150.17 |
| Cash and cash equivalents | 335.39 | 75.99 | 171.75 | 126.72 | 150.17 |
| Balance sheet total (assets) | 960.99 | 3 104.56 | 2 928.54 | 2 544.94 | 2 499.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 340.16 | |||
| Other reserves | 388.66 | 2 301.53 | 1 362.24 | 681.39 | 951.12 |
| Retained earnings | - 526.43 | -2 001.05 | - 644.43 | 211.81 | 92.40 |
| Profit of the financial year | 634.24 | 1 979.33 | 1 033.91 | - 189.84 | -94.08 |
| Shareholders equity total | 621.48 | 2 502.80 | 1 876.72 | 1 168.52 | 1 074.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.88 | 23.50 | 36.00 | 50.00 |
| Current owed to participating | 55.50 | 55.50 | 55.50 | ||
| Current owed to group member | 249.09 | 259.06 | 959.67 | 1 320.19 | 1 330.78 |
| Other non-interest bearing current liabilities | 22.42 | 261.31 | 13.14 | 20.23 | 44.32 |
| Current liabilities total | 339.52 | 601.75 | 1 051.82 | 1 376.42 | 1 425.10 |
| Balance sheet total (liabilities) | 960.99 | 3 104.56 | 2 928.54 | 2 544.94 | 2 499.54 |
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