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HOLDINGSSELSKABET AF 1/1 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20686081
Fabriksvej 2, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.00 | - 100.00 | -91.00 | -99.00 | - 172.44 |
| Employee benefit expenses | -40.00 | -30.00 | -50.00 | -40.00 | -40.00 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -13.58 |
| EBIT | - 187.00 | - 145.00 | - 156.00 | - 154.00 | - 226.02 |
| Other financial income | 3.00 | 3.00 | 4.00 | 18.00 | 21.68 |
| Other financial expenses | -24.00 | -33.00 | -12.00 | -13.00 | -12.59 |
| Pre-tax profit | - 208.00 | - 175.00 | - 164.00 | - 149.00 | - 216.93 |
| Net earnings | - 208.00 | - 175.00 | - 164.00 | - 149.00 | - 216.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 399.00 | 3 391.00 | 3 382.00 | 3 373.00 | 3 364.58 |
| Machinery and equipment | 27.00 | 21.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 3 426.00 | 3 412.00 | 3 397.00 | 3 383.00 | 3 369.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | ||||
| Current other receivables | 3.00 | 4.00 | 11.00 | 20.00 | 35.23 |
| Current deferred tax assets | 37.00 | 74.00 | |||
| Short term receivables total | 40.00 | 119.00 | 11.00 | 20.00 | 35.23 |
| Cash and bank deposits | 3 514.00 | 3 281.00 | 3 205.00 | 3 023.00 | 2 809.15 |
| Cash and cash equivalents | 3 514.00 | 3 281.00 | 3 205.00 | 3 023.00 | 2 809.15 |
| Balance sheet total (assets) | 6 980.00 | 6 812.00 | 6 613.00 | 6 426.00 | 6 213.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 412.00 | 6 204.00 | 6 028.00 | 5 864.00 | 5 715.23 |
| Profit of the financial year | - 208.00 | - 175.00 | - 164.00 | - 149.00 | - 216.93 |
| Shareholders equity total | 6 404.00 | 6 229.00 | 6 064.00 | 5 915.00 | 5 698.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 10.00 | 10.00 | 73.94 |
| Current owed to participating | 551.00 | 569.00 | 534.00 | 495.00 | 434.57 |
| Other non-interest bearing current liabilities | 15.00 | 5.00 | 6.00 | 7.15 | |
| Current liabilities total | 576.00 | 583.00 | 549.00 | 511.00 | 515.66 |
| Balance sheet total (liabilities) | 6 980.00 | 6 812.00 | 6 613.00 | 6 426.00 | 6 213.96 |
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