HOLDINGSELSKABET AF 15. APRIL 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35831851
Gettrupvej 12, 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -9.16 | -9.17 | -11.44 | -10.63 |
| EBIT | -6.96 | -9.16 | -9.17 | -11.44 | -10.63 |
| Other financial income | 4.64 | 10.74 | 12.12 | 10.37 | 21.35 |
| Other financial expenses | -3.78 | -9.94 | -10.00 | -17.57 | -24.08 |
| Net income from associates (fin.) | - 560.69 | - 175.08 | 98.26 | 12.33 | 110.92 |
| Pre-tax profit | - 566.79 | - 183.44 | 91.22 | -6.32 | 97.56 |
| Income taxes | 0.02 | 0.41 | 0.39 | -17.22 | |
| Net earnings | - 566.77 | - 183.44 | 91.63 | -5.93 | 80.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.08 | 307.00 | 405.26 | 417.59 | 528.51 |
| Investments total | 482.08 | 307.00 | 405.26 | 417.59 | 528.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.83 | 316.56 | 301.69 | 277.38 | 297.69 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 243.83 | 316.56 | 301.69 | 277.38 | 297.69 |
| Cash and bank deposits | 2.92 | 3.73 | 0.55 | 4.02 | 3.14 |
| Cash and cash equivalents | 2.92 | 3.73 | 0.55 | 4.02 | 3.14 |
| Balance sheet total (assets) | 728.83 | 627.29 | 707.50 | 698.99 | 829.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 272.08 | 97.00 | 195.26 | 207.59 | 318.21 |
| Retained earnings | 519.56 | 127.87 | - 153.83 | -74.53 | - 191.08 |
| Profit of the financial year | - 566.77 | - 183.44 | 91.63 | -5.93 | 80.34 |
| Shareholders equity total | 274.87 | 91.43 | 183.06 | 177.13 | 257.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 187.85 | 195.37 | 202.48 | 210.58 | 235.42 |
| Current owed to group member | 82.40 | 63.86 | 110.31 | 118.38 | |
| Short-term deferred tax liabilities | 18.07 | ||||
| Other non-interest bearing current liabilities | 266.11 | 258.10 | 258.10 | 200.98 | 200.00 |
| Current liabilities total | 453.96 | 535.86 | 524.44 | 521.87 | 571.86 |
| Balance sheet total (liabilities) | 728.83 | 627.29 | 707.50 | 698.99 | 829.33 |
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