HOLDINGSELSKABET AF 1974 ApS — Credit Rating and Financial Key Figures
CVR number: 28371586
Torvegade 10, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -15.20 | -20.05 | -13.28 | -16.49 |
| Other operating expenses | -25.82 | -1.28 | -4.24 | ||
| EBIT | -33.67 | -16.48 | -20.05 | -17.52 | -16.49 |
| Other financial income | 7.11 | 27.69 | 98.09 | 126.58 | 103.49 |
| Other financial expenses | -37.03 | -10.99 | -26.25 | -47.25 | -21.28 |
| Net income from associates (fin.) | 568.82 | 995.79 | 2 087.94 | 1 161.46 | 1 619.63 |
| Pre-tax profit | 505.23 | 996.00 | 2 139.73 | 1 223.27 | 1 685.35 |
| Income taxes | 8.49 | -11.85 | -17.02 | -15.38 | |
| Net earnings | 513.72 | 996.00 | 2 127.88 | 1 206.25 | 1 669.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.76 | 894.67 | 2 178.40 | 1 904.41 | 3 221.63 |
| Participating interests | 2 122.87 | 2 341.08 | 2 430.04 | 2 669.98 | 2 572.17 |
| Investments total | 2 929.63 | 3 235.75 | 4 608.43 | 4 574.39 | 5 793.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 282.06 | 1 872.33 | 1 768.84 | 52.71 | |
| Current owed by particip. interest comp. | 60.88 | 414.18 | |||
| Current other receivables | 218.75 | 23.10 | 38.05 | 37.70 | 414.52 |
| Current deferred tax assets | 49.81 | 320.73 | 820.93 | 423.04 | 653.18 |
| Short term receivables total | 329.44 | 2 625.89 | 2 731.31 | 2 229.58 | 1 534.59 |
| Cash and bank deposits | 561.94 | 24.61 | 219.13 | 793.96 | 17.51 |
| Cash and cash equivalents | 561.94 | 24.61 | 219.13 | 793.96 | 17.51 |
| Balance sheet total (assets) | 3 821.01 | 5 886.25 | 7 558.87 | 7 597.93 | 7 345.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 364.40 | 948.00 | 395.98 | 396.00 |
| Other reserves | 285.55 | 859.67 | 1 743.40 | 3 235.37 | 2 808.42 |
| Retained earnings | 1 629.96 | 1 205.16 | -30.56 | 335.39 | 140.01 |
| Profit of the financial year | 513.72 | 996.00 | 2 127.88 | 1 206.25 | 1 669.97 |
| Shareholders equity total | 2 667.23 | 3 550.23 | 4 913.72 | 5 297.99 | 5 139.40 |
| Non-current other liabilities | 1 029.82 | 1 832.08 | |||
| Non-current deferred tax liabilities | 1 745.25 | 1 657.24 | 1 568.57 | ||
| Non-current liabilities total | 1 029.82 | 1 832.08 | 1 745.25 | 1 657.24 | 1 568.57 |
| Current loans from credit institutions | 96.07 | 96.98 | 97.85 | 98.85 | |
| Current trade creditors | 7.50 | 5.00 | 5.00 | 10.38 | 5.00 |
| Current owed to participating | 54.48 | 54.48 | 14.48 | 151.53 | 1.55 |
| Current owed to group member | 37.71 | ||||
| Short-term deferred tax liabilities | 3.32 | 347.44 | 783.45 | 382.95 | 532.54 |
| Other non-interest bearing current liabilities | 20.94 | 0.94 | |||
| Current liabilities total | 123.96 | 503.93 | 899.91 | 642.70 | 637.93 |
| Balance sheet total (liabilities) | 3 821.01 | 5 886.25 | 7 558.87 | 7 597.93 | 7 345.90 |
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