AS HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32880932
Mulvadparken 4, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.42 | 15.42 | 15.72 | 7.70 | 7.85 |
| Total depreciation | -4.61 | -4.87 | -4.87 | -4.87 | -4.87 |
| EBIT | -40.03 | 10.55 | 10.86 | 2.83 | 2.99 |
| Other financial income | 81.73 | 148.72 | 0.38 | 162.37 | 216.02 |
| Other financial expenses | -1.66 | -0.47 | - 274.68 | -0.37 | |
| Net income from associates (fin.) | 6.82 | - 304.16 | 469.94 | -3.28 | |
| Pre-tax profit | 46.86 | - 145.37 | 206.49 | 161.55 | 219.01 |
| Income taxes | -10.19 | -36.04 | -30.03 | ||
| Net earnings | 36.68 | - 181.40 | 206.49 | 161.55 | 188.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.64 | 989.78 | 984.91 | 980.04 | 975.17 |
| Tangible assets total | 994.64 | 989.78 | 984.91 | 980.04 | 975.17 |
| Participating interests | 650.66 | 346.50 | 616.43 | ||
| Investments total | 650.66 | 346.50 | 616.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 14.45 | ||||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 30.00 | 20.45 | 12.00 | ||
| Other current investments | 1 967.47 | 2 116.18 | 1 844.69 | 2 006.90 | 2 217.44 |
| Cash and bank deposits | 69.68 | 15.75 | 123.13 | 638.03 | 535.37 |
| Cash and cash equivalents | 2 037.14 | 2 131.93 | 1 967.82 | 2 644.93 | 2 752.80 |
| Balance sheet total (assets) | 3 682.45 | 3 498.20 | 3 589.61 | 3 636.97 | 3 727.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 503.63 | 3 483.10 | 3 183.90 | 3 268.39 | 3 294.94 |
| Profit of the financial year | 36.68 | - 181.40 | 206.49 | 161.55 | 188.98 |
| Shareholders equity total | 3 676.80 | 3 438.90 | 3 588.19 | 3 631.94 | 3 698.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 30.00 | 3.78 | 3.78 | ||
| Short-term deferred tax liabilities | 4.19 | 28.04 | 24.03 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.02 | 0.17 | ||
| Current liabilities total | 5.64 | 59.30 | 1.42 | 5.03 | 29.06 |
| Balance sheet total (liabilities) | 3 682.45 | 3 498.20 | 3 589.61 | 3 636.97 | 3 727.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.