HOLDINGSSELSKABET AF 26.03.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27647979
Georg Brandes Vej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.79 | 51.67 | 33.74 | 77.16 | 54.19 |
| Total depreciation | -21.53 | -21.53 | -21.53 | -21.53 | -21.53 |
| EBIT | 26.26 | 30.13 | 12.21 | 55.63 | 32.66 |
| Other financial income | 700.60 | 547.73 | 195.81 | 529.70 | 359.35 |
| Other financial expenses | -1.17 | -13.09 | - 580.63 | -4.79 | -16.85 |
| Net income from associates (fin.) | 826.25 | 703.53 | -48.02 | - 274.88 | - 567.99 |
| Pre-tax profit | 1 551.94 | 1 268.31 | - 420.63 | 305.65 | - 192.83 |
| Income taxes | - 172.51 | - 136.34 | 92.20 | - 128.05 | -83.99 |
| Net earnings | 1 379.43 | 1 131.97 | - 328.44 | 177.61 | - 276.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.72 | 1 294.18 | 1 272.65 | 1 251.12 | 1 229.59 |
| Tangible assets total | 1 315.72 | 1 294.18 | 1 272.65 | 1 251.12 | 1 229.59 |
| Holdings in group member companies | 2 294.09 | 2 097.62 | 1 449.61 | 1 174.72 | 606.74 |
| Investments total | 2 294.09 | 2 097.62 | 1 449.61 | 1 174.72 | 606.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 551.78 | 6 368.63 | 6 617.14 | 7 011.24 | 6 265.37 |
| Current other receivables | 11.57 | 27.71 | |||
| Current deferred tax assets | 261.76 | 233.42 | 209.86 | 131.79 | 118.36 |
| Short term receivables total | 5 813.54 | 6 602.06 | 6 827.00 | 7 154.60 | 6 411.44 |
| Other current investments | 2 533.92 | 3 015.82 | 2 453.60 | 2 693.42 | 2 847.39 |
| Cash and bank deposits | 86.98 | 111.91 | 131.11 | 137.46 | 1 115.48 |
| Cash and cash equivalents | 2 620.90 | 3 127.73 | 2 584.71 | 2 830.88 | 3 962.87 |
| Balance sheet total (assets) | 12 044.24 | 13 121.59 | 12 133.97 | 12 411.32 | 12 210.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 916.22 | 11 180.85 | 12 195.02 | 11 744.59 | 11 787.19 |
| Profit of the financial year | 1 379.43 | 1 131.97 | - 328.44 | 177.61 | - 276.82 |
| Shareholders equity total | 11 920.66 | 12 552.62 | 12 109.39 | 12 169.19 | 11 770.38 |
| Provisions | 40.48 | 45.04 | 11.43 | 54.16 | 58.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.73 | 8.15 | 96.20 | 249.36 | |
| Short-term deferred tax liabilities | 78.10 | 197.20 | 37.11 | 127.17 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 54.66 | 5.00 |
| Current liabilities total | 83.10 | 523.92 | 13.15 | 187.97 | 381.53 |
| Balance sheet total (liabilities) | 12 044.24 | 13 121.59 | 12 133.97 | 12 411.32 | 12 210.63 |
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