HOLDINGSELSKABET AF 29.9.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29131929
Halfdansvej 29, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.00 | -8.00 | -7.00 | -72.00 | -26.81 |
| EBIT | - 107.00 | -8.00 | -7.00 | -72.00 | -26.81 |
| Other financial income | 820.00 | 1 193.00 | 448.00 | 1 035.00 | 355.79 |
| Other financial expenses | -42.00 | -1 148.00 | - 145.00 | - 233.00 | -1 132.77 |
| Net income from associates (fin.) | 421.00 | 777.00 | -1 826.00 | -1 485.00 | - 763.48 |
| Pre-tax profit | 1 092.00 | 814.00 | -1 530.00 | - 755.00 | -1 567.28 |
| Income taxes | - 170.00 | 150.00 | -42.00 | - 244.00 | 189.35 |
| Net earnings | 922.00 | 964.00 | -1 572.00 | - 999.00 | -1 377.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 386.00 | 8 164.00 | 3 837.00 | 2 353.00 | 3 203.72 |
| Investments total | 7 386.00 | 8 164.00 | 3 837.00 | 2 353.00 | 3 203.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.00 | 229.00 | |||
| Current other receivables | 237.83 | ||||
| Current deferred tax assets | 162.00 | 406.00 | 571.00 | 143.00 | 526.35 |
| Short term receivables total | 672.00 | 406.00 | 571.00 | 372.00 | 764.18 |
| Other current investments | 5 718.00 | 5 544.00 | 5 455.00 | 7 951.00 | 6 936.90 |
| Cash and bank deposits | 452.00 | 86.00 | 2 115.00 | 445.00 | 224.64 |
| Cash and cash equivalents | 6 170.00 | 5 630.00 | 7 570.00 | 8 396.00 | 7 161.53 |
| Balance sheet total (assets) | 14 228.00 | 14 200.00 | 11 978.00 | 11 121.00 | 11 129.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 661.00 | 114.00 | 118.00 | 122.00 | 400.00 |
| Other reserves | 5 546.00 | 6 324.00 | 1 997.00 | 513.00 | 1 363.40 |
| Retained earnings | 5 640.00 | 5 671.00 | 10 843.00 | 10 634.00 | 9 997.96 |
| Profit of the financial year | 922.00 | 964.00 | -1 572.00 | - 999.00 | -1 377.93 |
| Shareholders equity total | 12 894.00 | 13 198.00 | 11 511.00 | 10 395.00 | 10 508.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 441.00 | 336.00 | 184.00 | 48.00 | |
| Current owed to group member | 633.00 | 232.00 | 229.00 | 353.76 | |
| Short-term deferred tax liabilities | 866.00 | 26.00 | 44.00 | 442.00 | 260.24 |
| Other non-interest bearing current liabilities | 27.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 1 334.00 | 1 002.00 | 467.00 | 726.00 | 621.01 |
| Balance sheet total (liabilities) | 14 228.00 | 14 200.00 | 11 978.00 | 11 121.00 | 11 129.44 |
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