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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -16.40 | -39.57 | -12.03 | -20.84 |
| EBIT | -18.38 | -16.40 | -39.57 | -12.03 | -20.84 |
| Other financial income | 15.58 | 38.57 | 3.35 | ||
| Other financial expenses | -10.98 | -14.08 | -9.98 | -12.24 | -15.50 |
| Net income from associates (fin.) | 159.31 | 668.43 | 2 010.87 | 1 022.71 | - 162.49 |
| Pre-tax profit | 129.94 | 637.95 | 1 976.89 | 1 037.01 | - 195.48 |
| Income taxes | 6.46 | -3.71 | 2.44 | -3.09 | 5.63 |
| Net earnings | 136.40 | 634.24 | 1 979.33 | 1 033.91 | - 189.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.69 | 205.70 | 2 574.53 | 1 937.24 | 1 596.56 |
| Participating interests | 189.53 | 357.96 | |||
| Investments total | 395.23 | 563.66 | 2 574.53 | 1 937.24 | 1 596.56 |
| Non-current loans receivable | 250.03 | 499.93 | 749.92 | ||
| Long term receivables total | 250.03 | 499.93 | 749.92 | ||
| Inventories total | |||||
| Current trade debtors | 8.25 | 8.25 | 8.25 | 8.25 | |
| Current other receivables | 10.20 | 5.63 | 138.58 | 253.76 | 8.50 |
| Current deferred tax assets | 41.77 | 48.07 | 57.18 | 57.61 | 63.24 |
| Short term receivables total | 60.22 | 61.94 | 204.02 | 319.62 | 71.75 |
| Cash and bank deposits | 335.39 | 75.99 | 171.75 | 126.72 | |
| Cash and cash equivalents | 335.39 | 75.99 | 171.75 | 126.72 | |
| Balance sheet total (assets) | 455.45 | 960.99 | 3 104.56 | 2 928.54 | 2 544.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 340.16 | |||
| Other reserves | 220.23 | 388.66 | 2 301.53 | 1 362.24 | 681.39 |
| Retained earnings | - 494.40 | - 526.43 | -2 001.05 | - 644.43 | 211.81 |
| Profit of the financial year | 136.40 | 634.24 | 1 979.33 | 1 033.91 | - 189.84 |
| Shareholders equity total | -12.77 | 621.48 | 2 502.80 | 1 876.72 | 1 168.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 32.65 | 12.50 | 25.88 | 23.50 | 36.00 |
| Current owed to participating | 55.50 | 55.50 | 55.50 | 55.50 | |
| Current owed to group member | 269.25 | 249.09 | 259.06 | 959.67 | 1 320.19 |
| Other non-interest bearing current liabilities | 110.81 | 22.42 | 261.31 | 13.14 | 20.23 |
| Current liabilities total | 468.22 | 339.52 | 601.75 | 1 051.82 | 1 376.42 |
| Balance sheet total (liabilities) | 455.45 | 960.99 | 3 104.56 | 2 928.54 | 2 544.94 |
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