HOLDINGSELSKABET AF 02.06.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32159397
Søparken 109, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -14.00 | -22.00 | -13.39 | -28.86 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -5.91 | |
| EBIT | -30.00 | -20.00 | -28.00 | -19.31 | -28.86 |
| Other financial income | 108.00 | 265.00 | 179.00 | 66.83 | 125.58 |
| Other financial expenses | -1.00 | -1.00 | - 506.00 | -1.46 | -3.25 |
| Pre-tax profit | 77.00 | 244.00 | - 355.00 | 46.06 | 93.47 |
| Income taxes | -14.00 | -53.00 | 77.00 | -10.01 | -20.20 |
| Net earnings | 63.00 | 191.00 | - 278.00 | 36.06 | 73.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 50.00 | 10.00 | 5.98 | |
| Current deferred tax assets | 78.00 | 67.87 | 47.31 | ||
| Short term receivables total | 12.00 | 128.00 | 77.87 | 53.29 | |
| Other current investments | 1 688.00 | 1 947.00 | 1 393.61 | 1 433.51 | |
| Cash and bank deposits | 405.00 | 267.00 | 1 705.00 | 254.84 | 190.80 |
| Cash and cash equivalents | 2 093.00 | 2 214.00 | 1 705.00 | 1 648.45 | 1 624.30 |
| Balance sheet total (assets) | 2 123.00 | 2 226.00 | 1 839.00 | 1 726.33 | 1 677.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 814.00 | 1 763.00 | 1 835.00 | 1 435.27 | 1 336.33 |
| Profit of the financial year | 63.00 | 191.00 | - 278.00 | 36.06 | 73.27 |
| Shareholders equity total | 2 115.00 | 2 193.00 | 1 800.00 | 1 718.33 | 1 669.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 39.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 33.00 | 39.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 123.00 | 2 226.00 | 1 839.00 | 1 726.33 | 1 677.59 |
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