HOLDINGSELSKABET AF 27.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33261152
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -25.00 | -46.00 | -42.00 | -43.53 |
| EBIT | -30.00 | -25.00 | -46.00 | -42.00 | -43.53 |
| Other financial income | 5 153.00 | 5 094.00 | 2 793.00 | 2 984.00 | 303.36 |
| Other financial expenses | -4 501.00 | -3 678.00 | -2 311.00 | -1 993.00 | - 871.08 |
| Net income from associates (fin.) | 4 239.00 | -6 329.00 | 19 993.00 | -4 103.00 | -4 093.69 |
| Pre-tax profit | 4 861.00 | -4 938.00 | 20 429.00 | -3 154.00 | -4 704.94 |
| Income taxes | - 280.00 | - 306.00 | -96.00 | - 209.00 | 134.48 |
| Net earnings | 4 581.00 | -5 244.00 | 20 333.00 | -3 363.00 | -4 570.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 697.00 | 5 136.00 | 5 054.00 | 43 368.00 | 46 774.57 |
| Investments total | 51 697.00 | 5 136.00 | 5 054.00 | 43 368.00 | 46 774.57 |
| Non-curr. owed by group member comp. | 88 042.00 | 89 251.00 | |||
| Long term receivables total | 88 042.00 | 89 251.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 988.00 | 6 017.00 | 4 490.94 | ||
| Current other receivables | 6.00 | 6.00 | 3.00 | ||
| Current deferred tax assets | 251.00 | 134.48 | |||
| Short term receivables total | 77 245.00 | 6 023.00 | 4 628.42 | ||
| Cash and bank deposits | 12.00 | 6.00 | 32 519.00 | 239.00 | 915.62 |
| Cash and cash equivalents | 12.00 | 6.00 | 32 519.00 | 239.00 | 915.62 |
| Balance sheet total (assets) | 139 751.00 | 94 393.00 | 114 818.00 | 49 630.00 | 52 318.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 199.00 | ||||
| Retained earnings | 13 093.00 | 22 873.00 | 17 629.00 | 37 962.00 | 34 599.44 |
| Profit of the financial year | 4 581.00 | -5 244.00 | 20 333.00 | -3 363.00 | -4 570.46 |
| Shareholders equity total | 22 953.00 | 17 709.00 | 38 042.00 | 34 679.00 | 30 108.98 |
| Provisions | 198.00 | 14.00 | 150.00 | 7 500.00 | |
| Non-current owed to group member | 53 572.00 | 68 662.00 | |||
| Non-current liabilities total | 53 572.00 | 68 662.00 | |||
| Current trade creditors | 3.00 | 22.00 | 3.00 | ||
| Current owed to group member | 62 809.00 | 7 673.00 | 76 498.00 | 14 668.00 | 14 677.64 |
| Short-term deferred tax liabilities | 167.00 | 306.00 | 96.00 | 232.00 | |
| Other non-interest bearing current liabilities | 52.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current liabilities total | 63 028.00 | 8 008.00 | 76 626.00 | 14 951.00 | 14 709.64 |
| Balance sheet total (liabilities) | 139 751.00 | 94 393.00 | 114 818.00 | 49 630.00 | 52 318.62 |
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