HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29976910
Højeloft Vænge 232, 3500 Værløse
holding27@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.41 | -28.39 | -25.98 | -34.17 | -42.60 |
| Gross profit | -30.41 | -28.39 | -25.98 | -34.17 | -42.60 |
| EBIT | -30.41 | -28.39 | -25.98 | -34.17 | -42.60 |
| Other financial income | 90.35 | 107.68 | 117.68 | 366.82 | 679.38 |
| Other financial expenses | -37.95 | -40.08 | - 166.81 | -87.88 | -82.47 |
| Net income from associates (fin.) | 1 746.80 | 6 047.05 | 12 082.80 | 71 736.18 | 72.00 |
| Pre-tax profit | 1 768.79 | 6 086.26 | 12 007.69 | 71 980.94 | 626.30 |
| Income taxes | -4.99 | -10.36 | 16.53 | -53.86 | - 136.43 |
| Net earnings | 1 763.79 | 6 075.90 | 12 024.21 | 71 927.09 | 489.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 652.68 | 25 699.74 | 37 782.54 | ||
| Investments total | 19 652.68 | 25 699.74 | 37 782.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 472.42 | 2 942.01 | 3 059.69 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 8 786.37 | 4.42 | |||
| Current deferred tax assets | 3.43 | 19.96 | 3 571.12 | ||
| Short term receivables total | 2 480.41 | 2 945.44 | 3 079.64 | 12 357.48 | 4.42 |
| Cash and bank deposits | 30.25 | 62.14 | 35.25 | 40 196.52 | 23 105.78 |
| Cash and cash equivalents | 30.25 | 62.14 | 35.25 | 40 196.52 | 23 105.78 |
| Balance sheet total (assets) | 22 163.34 | 28 707.31 | 40 897.43 | 52 554.00 | 23 110.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 226.00 | 3 800.00 | 25 000.00 | 2 000.00 | |
| Other reserves | 14 019.56 | 20 066.61 | 32 149.41 | ||
| Retained earnings | 4 863.33 | -3 219.93 | -9 226.83 | -50 053.21 | 19 873.87 |
| Profit of the financial year | 1 763.79 | 6 075.90 | 12 024.21 | 71 927.09 | 489.87 |
| Shareholders equity total | 21 472.68 | 27 322.58 | 35 546.79 | 47 473.87 | 22 963.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.72 | 6.21 | 3 662.32 | ||
| Current owed to group member | 615.95 | 1 368.52 | 1 678.32 | ||
| Short-term deferred tax liabilities | 59.99 | 3 621.54 | 136.44 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 1 458.59 | 10.00 |
| Current liabilities total | 690.66 | 1 384.74 | 5 350.64 | 5 080.13 | 146.44 |
| Balance sheet total (liabilities) | 22 163.34 | 28 707.31 | 40 897.43 | 52 554.00 | 23 110.19 |
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