HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33369131
Strandgårdsparken 110, 5600 Faaborg
peter@tripletrollers.dk
tel: 40456604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.44 | -6.25 | ||
| Gross profit | -5.50 | -5.44 | -6.25 | -6.63 | -6.75 |
| EBIT | -5.50 | -5.44 | -6.25 | -6.63 | -6.75 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.11 | -0.29 | 0.00 | -6.89 | -0.00 |
| Net income from associates (fin.) | 150.13 | 108.24 | -6.71 | 9.82 | -25.70 |
| Pre-tax profit | 144.52 | 102.51 | -12.96 | -3.69 | -32.35 |
| Income taxes | 3.95 | 1.22 | 2.84 | 1.49 | |
| Net earnings | 148.47 | 103.73 | -12.96 | -0.85 | -30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.46 | 189.71 | 182.99 | 192.81 | 167.11 |
| Investments total | 239.46 | 189.71 | 182.99 | 192.81 | 167.11 |
| Non-curr. owed by group member comp. | 107.16 | 160.80 | 185.84 | ||
| Long term receivables total | 107.16 | 160.80 | 185.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.54 | 76.07 | |||
| Current deferred tax assets | 42.35 | 49.66 | 3.00 | 11.84 | 6.98 |
| Short term receivables total | 42.35 | 49.66 | 3.00 | 91.38 | 83.05 |
| Cash and bank deposits | 0.43 | 0.42 | 15.63 | 0.18 | 3.29 |
| Cash and cash equivalents | 0.43 | 0.42 | 15.63 | 0.18 | 3.29 |
| Balance sheet total (assets) | 389.40 | 400.59 | 387.46 | 284.37 | 253.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1.46 | 109.71 | 102.99 | 112.81 | 87.11 |
| Retained earnings | - 148.35 | - 108.12 | 2.33 | -20.46 | 4.40 |
| Profit of the financial year | 148.47 | 103.73 | -12.96 | -0.85 | -30.87 |
| Shareholders equity total | 194.59 | 185.32 | 172.36 | 171.51 | 140.64 |
| Non-current owed to group member | 168.56 | 192.52 | 192.52 | ||
| Non-current deferred tax liabilities | 19.12 | 17.33 | |||
| Non-current liabilities total | 187.68 | 209.85 | 192.52 | ||
| Current loans from credit institutions | 17.33 | ||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 107.56 | 107.56 | |||
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 0.05 | ||
| Current liabilities total | 7.13 | 5.43 | 22.58 | 112.87 | 112.81 |
| Balance sheet total (liabilities) | 389.40 | 400.59 | 387.46 | 284.37 | 253.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.