HOLDINGSELSKABET AF 26. SEPTEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33247443
Industriholmen 82, 2650 Hvidovre
tel: 40818824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.07 | 137.64 | 190.40 | 91.98 | - 260.78 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -18.75 | ||||
| EBIT | 68.07 | 137.64 | 171.65 | 91.98 | - 260.78 |
| Other financial income | 0.60 | 0.02 | 29.57 | ||
| Other financial expenses | -0.36 | -6.92 | 15.28 | -9.38 | -11.83 |
| Pre-tax profit | 68.30 | 130.72 | 186.93 | 82.62 | - 243.04 |
| Income taxes | 5.96 | 6.35 | -22.04 | 19.32 | 53.25 |
| Net earnings | 74.26 | 137.07 | 164.89 | 101.94 | - 189.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.88 | 45.75 | 45.75 | 6.75 | |
| Current amounts owed by group member comp. | 62.84 | 158.70 | 346.87 | 388.73 | 431.78 |
| Current other receivables | 314.79 | 287.50 | 287.50 | 279.30 | 2.50 |
| Current deferred tax assets | 4.05 | 53.40 | |||
| Short term receivables total | 377.63 | 490.07 | 680.12 | 717.84 | 494.43 |
| Cash and bank deposits | 0.28 | 39.23 | 3.98 | ||
| Cash and cash equivalents | 0.28 | 39.23 | 3.98 | ||
| Balance sheet total (assets) | 377.63 | 490.36 | 680.12 | 757.06 | 498.41 |
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 | 58.90 | 61.00 | |
| Retained earnings | 60.99 | 78.05 | 156.23 | 260.12 | 362.06 |
| Profit of the financial year | 74.26 | 137.07 | 164.89 | 101.94 | - 189.79 |
| Shareholders equity total | 271.75 | 352.33 | 460.02 | 503.06 | 252.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 19.07 | |||
| Current trade creditors | 8.20 | 16.20 | 16.20 | 8.00 | 8.00 |
| Current owed to participating | 29.31 | 44.44 | 135.88 | 182.15 | |
| Short-term deferred tax liabilities | 23.05 | 8.10 | |||
| Other non-interest bearing current liabilities | 97.44 | 92.52 | 117.34 | 102.02 | 55.99 |
| Current liabilities total | 105.88 | 138.03 | 220.10 | 254.00 | 246.14 |
| Balance sheet total (liabilities) | 377.63 | 490.36 | 680.12 | 757.06 | 498.41 |
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