HOLDING AF 1/11 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29139253
Nordre Strandvej 150 A, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.51 | 133.17 | 123.11 | 124.13 | 82.12 |
| Total depreciation | -70.15 | -70.15 | -70.15 | ||
| EBIT | 73.36 | 63.02 | 52.95 | 124.13 | 82.12 |
| Other financial income | -20.60 | -0.69 | 0.15 | 0.44 | |
| Other financial expenses | -20.87 | -67.73 | - 133.63 | - 116.41 | |
| Pre-tax profit | 52.75 | 42.15 | -15.47 | -9.35 | -33.85 |
| Net earnings | 52.75 | 42.15 | -15.47 | -9.35 | -33.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 934.29 | 3 864.14 | 3 793.99 | 3 793.99 | 3 793.99 |
| Tangible assets total | 3 934.29 | 3 864.14 | 3 793.99 | 3 793.99 | 3 793.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.58 | 68.15 | 48.51 | 48.36 | 56.25 |
| Short term receivables total | 52.58 | 68.15 | 48.51 | 48.36 | 56.25 |
| Cash and bank deposits | 181.72 | 262.16 | 168.84 | 147.53 | 105.73 |
| Cash and cash equivalents | 181.72 | 262.16 | 168.84 | 147.53 | 105.73 |
| Balance sheet total (assets) | 4 168.59 | 4 194.45 | 4 011.33 | 3 989.88 | 3 955.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.69 | 259.44 | 301.59 | 286.13 | 276.77 |
| Profit of the financial year | 52.75 | 42.15 | -15.47 | -9.35 | -33.85 |
| Shareholders equity total | 384.44 | 426.59 | 411.13 | 401.77 | 367.92 |
| Non-current loans from credit institutions | 2 487.48 | 2 486.03 | 2 486.03 | 2 486.03 | 2 486.03 |
| Non-current liabilities total | 2 487.48 | 2 486.03 | 2 486.03 | 2 486.03 | 2 486.03 |
| Current loans from credit institutions | 3.98 | 0.13 | |||
| Advances received | 6.00 | 6.40 | |||
| Current trade creditors | 11.50 | 11.50 | 13.71 | ||
| Current owed to group member | 1 187.00 | 1 187.00 | 1 000.00 | 1 010.00 | 1 020.10 |
| Other non-interest bearing current liabilities | 99.69 | 94.70 | 96.28 | 80.58 | 68.20 |
| Current liabilities total | 1 296.67 | 1 281.83 | 1 114.18 | 1 102.08 | 1 102.01 |
| Balance sheet total (liabilities) | 4 168.59 | 4 194.45 | 4 011.33 | 3 989.88 | 3 955.96 |
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