HOLDINGSSELSKABET AF 26.03.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27647979
Georg Brandes Vej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.11 | 47.79 | 51.67 | 33.74 | 77.16 |
| Total depreciation | -21.53 | -21.53 | -21.53 | -21.53 | -21.53 |
| EBIT | 30.58 | 26.26 | 30.13 | 12.21 | 55.63 |
| Other financial income | 693.42 | 700.60 | 547.73 | 195.81 | 529.70 |
| Other financial expenses | -1.54 | -1.17 | -13.09 | - 580.63 | -4.79 |
| Net income from associates (fin.) | 714.48 | 826.25 | 703.53 | -48.02 | - 274.88 |
| Pre-tax profit | 1 436.94 | 1 551.94 | 1 268.31 | - 420.63 | 305.65 |
| Income taxes | - 161.39 | - 172.51 | - 136.34 | 92.20 | - 128.05 |
| Net earnings | 1 275.55 | 1 379.43 | 1 131.97 | - 328.44 | 177.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.25 | 1 315.72 | 1 294.18 | 1 272.65 | 1 251.12 |
| Tangible assets total | 1 337.25 | 1 315.72 | 1 294.18 | 1 272.65 | 1 251.12 |
| Holdings in group member companies | 2 217.84 | 2 294.09 | 2 097.62 | 1 449.61 | 1 174.72 |
| Investments total | 2 217.84 | 2 294.09 | 2 097.62 | 1 449.61 | 1 174.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 884.01 | 5 551.78 | 6 368.63 | 6 617.14 | 7 011.24 |
| Current other receivables | 11.57 | ||||
| Current deferred tax assets | 193.41 | 261.76 | 233.42 | 209.86 | 131.79 |
| Short term receivables total | 5 077.43 | 5 813.54 | 6 602.06 | 6 827.00 | 7 154.60 |
| Other current investments | 2 090.79 | 2 533.92 | 3 015.82 | 2 453.60 | 2 693.42 |
| Cash and bank deposits | 241.55 | 86.98 | 111.91 | 131.11 | 137.46 |
| Cash and cash equivalents | 2 332.34 | 2 620.90 | 3 127.73 | 2 584.71 | 2 830.88 |
| Balance sheet total (assets) | 10 964.85 | 12 044.24 | 13 121.59 | 12 133.97 | 12 411.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 114.80 | 117.80 | 122.00 |
| Retained earnings | 9 140.67 | 9 916.22 | 11 180.85 | 12 195.02 | 11 744.59 |
| Profit of the financial year | 1 275.55 | 1 379.43 | 1 131.97 | - 328.44 | 177.61 |
| Shareholders equity total | 10 651.82 | 11 920.66 | 12 552.62 | 12 109.39 | 12 169.19 |
| Provisions | 35.92 | 40.48 | 45.04 | 11.43 | 54.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.73 | 8.15 | 96.20 | ||
| Short-term deferred tax liabilities | 272.00 | 78.10 | 197.20 | 37.11 | |
| Other non-interest bearing current liabilities | 5.10 | 5.00 | 5.00 | 5.00 | 54.66 |
| Current liabilities total | 277.11 | 83.10 | 523.92 | 13.15 | 187.97 |
| Balance sheet total (liabilities) | 10 964.85 | 12 044.24 | 13 121.59 | 12 133.97 | 12 411.32 |
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