HOLDINGSELSKABET AF 29.9.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29131929
Petersmindevej 14, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | - 107.00 | -8.00 | -7.00 | -72.08 |
EBIT | -7.00 | - 107.00 | -8.00 | -7.00 | -72.08 |
Other financial income | 242.00 | 820.00 | 1 193.00 | 448.00 | 1 034.38 |
Other financial expenses | - 159.00 | -42.00 | -1 148.00 | - 145.00 | - 232.19 |
Net income from associates (fin.) | 1 615.00 | 421.00 | 777.00 | -1 826.00 | -1 485.07 |
Pre-tax profit | 1 691.00 | 1 092.00 | 814.00 | -1 530.00 | - 754.96 |
Income taxes | -17.00 | - 170.00 | 150.00 | -42.00 | - 244.34 |
Net earnings | 1 674.00 | 922.00 | 964.00 | -1 572.00 | - 999.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 965.00 | 7 386.00 | 8 164.00 | 3 837.00 | 2 352.97 |
Investments total | 6 965.00 | 7 386.00 | 8 164.00 | 3 837.00 | 2 352.97 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 39.00 | 510.00 | |||
Current deferred tax assets | 571.00 | 162.00 | 406.00 | 571.00 | 143.37 |
Short term receivables total | 610.00 | 672.00 | 406.00 | 571.00 | 143.37 |
Other current investments | 4 512.00 | 5 718.00 | 5 544.00 | 5 455.00 | 7 951.03 |
Cash and bank deposits | 903.00 | 452.00 | 86.00 | 2 115.00 | 444.24 |
Cash and cash equivalents | 5 415.00 | 6 170.00 | 5 630.00 | 7 570.00 | 8 395.26 |
Balance sheet total (assets) | 12 990.00 | 14 228.00 | 14 200.00 | 11 978.00 | 10 891.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 111.00 | 661.00 | 114.00 | 118.00 | 122.00 |
Other reserves | 5 125.00 | 5 546.00 | 6 324.00 | 1 997.00 | 512.64 |
Retained earnings | 5 048.00 | 5 640.00 | 5 671.00 | 10 843.00 | 10 633.78 |
Profit of the financial year | 1 674.00 | 922.00 | 964.00 | -1 572.00 | - 999.30 |
Shareholders equity total | 12 083.00 | 12 894.00 | 13 198.00 | 11 511.00 | 10 394.13 |
Non-current liabilities total | |||||
Current owed to participating | 347.00 | 441.00 | 336.00 | 184.00 | 48.22 |
Current owed to group member | 633.00 | 232.00 | 229.05 | ||
Short-term deferred tax liabilities | 553.00 | 866.00 | 26.00 | 44.00 | 213.20 |
Other non-interest bearing current liabilities | 7.00 | 27.00 | 7.00 | 7.00 | 7.00 |
Current liabilities total | 907.00 | 1 334.00 | 1 002.00 | 467.00 | 497.47 |
Balance sheet total (liabilities) | 12 990.00 | 14 228.00 | 14 200.00 | 11 978.00 | 10 891.60 |
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