HOLDINGSELSKABET AF 1.1.2005 A/S — Credit Rating and Financial Key Figures
CVR number: 29245789
Byagervej 14, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225 657.00 | 57 580.00 | 20 672.00 | ||
| External services | -29.00 | -29.00 | -28.00 | ||
| Gross profit | 225 628.00 | 57 551.00 | 20 644.00 | -31.00 | -31.63 |
| EBIT | 225 628.00 | 57 551.00 | 20 644.00 | -31.00 | -31.63 |
| Other financial income | 5.00 | 37.00 | 63.22 | ||
| Other financial expenses | - 485.00 | - 310.00 | - 270.00 | -73.00 | - 189.02 |
| Net income from associates (fin.) | 23 164.00 | 44 038.90 | |||
| Pre-tax profit | 225 143.00 | 57 246.00 | 20 374.00 | 23 097.00 | 43 881.47 |
| Income taxes | 83.00 | 41.00 | 36.00 | 10.00 | -3.13 |
| Net earnings | 225 226.00 | 57 287.00 | 20 410.00 | 23 107.00 | 43 878.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529 009.00 | 570 589.00 | 584 261.00 | 597 425.00 | 634 463.78 |
| Investments total | 529 009.00 | 570 589.00 | 584 261.00 | 597 425.00 | 634 463.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 941.00 | 3 369.00 | 2 472.36 | ||
| Current other receivables | 397.00 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 3 967.00 | 2 959.00 | 3 991.00 | 4 437.42 | |
| Short term receivables total | 397.00 | 5 910.00 | 2 961.00 | 7 362.00 | 6 909.78 |
| Cash and bank deposits | 2 484.00 | 1 342.00 | 2 963.00 | 67.00 | 185.69 |
| Cash and cash equivalents | 2 484.00 | 1 342.00 | 2 963.00 | 67.00 | 185.69 |
| Balance sheet total (assets) | 531 890.00 | 577 841.00 | 590 185.00 | 604 854.00 | 641 559.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 426 524.00 | 477 104.00 | 487 776.00 | 503 940.00 | 540 978.66 |
| Retained earnings | - 137 459.00 | 30 187.00 | 69 801.00 | 67 047.00 | 46 114.69 |
| Profit of the financial year | 225 226.00 | 57 287.00 | 20 410.00 | 23 107.00 | 43 878.34 |
| Shareholders equity total | 520 791.00 | 572 078.00 | 585 487.00 | 601 594.00 | 638 471.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 668.00 | 1 324.00 | |||
| Short-term deferred tax liabilities | 3 132.00 | 1 543.00 | 2 230.00 | 2 856.55 | |
| Other non-interest bearing current liabilities | 3 431.00 | 2 631.00 | 1 831.00 | 1 030.00 | 231.00 |
| Current liabilities total | 11 099.00 | 5 763.00 | 4 698.00 | 3 260.00 | 3 087.55 |
| Balance sheet total (liabilities) | 531 890.00 | 577 841.00 | 590 185.00 | 604 854.00 | 641 559.24 |
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