HOLDINGSELSKABET AF 23. SEPTEMBER 1933 ApS — Credit Rating and Financial Key Figures
CVR number: 49818718
Dronningholmsvej 10, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | ||||
| Gross profit | -7.75 | -7.00 | -19.19 | -27.01 | -34.04 |
| EBIT | -7.75 | -7.00 | -19.19 | -27.01 | -34.04 |
| Other financial income | 222.85 | 227.28 | 2.25 | 913.70 | |
| Other financial expenses | -90.31 | -92.26 | - 700.25 | -1 751.12 | -2 877.39 |
| Net income from associates (fin.) | 13 751.46 | 419.51 | |||
| Pre-tax profit | 124.80 | 128.02 | - 719.44 | 11 975.59 | -1 578.23 |
| Income taxes | -27.43 | -28.16 | 158.28 | 302.49 | -83.64 |
| Net earnings | 97.36 | 99.86 | - 561.16 | 12 278.07 | -1 661.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 759.74 | 11 759.74 | 11 759.74 | ||
| Participating interests | 80 222.85 | 92 680.71 | 92 064.02 | ||
| Investments total | 91 982.59 | 104 440.45 | 103 823.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 337.95 | 11 537.07 | 5 831.40 | 7 831.40 | |
| Current deferred tax assets | 158.28 | 461.26 | 377.62 | ||
| Short term receivables total | 11 337.95 | 11 537.07 | 158.28 | 6 292.66 | 8 209.02 |
| Other current investments | 1 995.14 | ||||
| Cash and cash equivalents | 1 995.14 | ||||
| Balance sheet total (assets) | 11 337.95 | 11 537.07 | 92 140.87 | 112 728.26 | 112 032.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 419.74 | 6 517.10 | - 561.16 | 11 716.92 | |
| Profit of the financial year | 97.36 | 99.86 | - 561.16 | 12 278.07 | -1 661.87 |
| Shareholders equity total | 6 717.11 | 6 816.96 | - 361.16 | 11 916.91 | 10 255.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 524.36 | 36 296.54 | 33 911.83 | ||
| Current trade creditors | 8.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 4 612.85 | 4 712.11 | 34 813.43 | 39 097.98 | 37 229.14 |
| Current owed to group member | 24 144.23 | 24 587.48 | 30 616.77 | ||
| Other non-interest bearing current liabilities | 8.00 | 809.34 | |||
| Current liabilities total | 4 620.85 | 4 720.11 | 92 502.02 | 100 811.35 | 101 777.74 |
| Balance sheet total (liabilities) | 11 337.95 | 11 537.07 | 92 140.87 | 112 728.26 | 112 032.78 |
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