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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.50 | -5.44 | -6.25 | -6.63 |
| Gross profit | -5.25 | -5.50 | -5.44 | -6.25 | -6.63 |
| EBIT | -5.25 | -5.50 | -5.44 | -6.25 | -6.63 |
| Other financial expenses | -0.11 | -0.29 | 0.00 | -6.89 | |
| Reduction non-current investment assets | 80.40 | ||||
| Net income from associates (fin.) | 89.34 | 150.13 | 108.24 | -6.71 | 9.82 |
| Pre-tax profit | 164.48 | 144.52 | 102.51 | -12.96 | -3.69 |
| Income taxes | 8.52 | 3.95 | 1.22 | 2.84 | |
| Net earnings | 173.01 | 148.47 | 103.73 | -12.96 | -0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.34 | 239.46 | 189.71 | 182.99 | 192.81 |
| Investments total | 89.34 | 239.46 | 189.71 | 182.99 | 192.81 |
| Non-curr. owed by group member comp. | 187.80 | 107.16 | 160.80 | 185.84 | 79.54 |
| Long term receivables total | 187.80 | 107.16 | 160.80 | 185.84 | 79.54 |
| Inventories total | |||||
| Current deferred tax assets | 10.72 | 42.35 | 49.66 | 3.00 | 11.84 |
| Short term receivables total | 10.72 | 42.35 | 49.66 | 3.00 | 11.84 |
| Cash and bank deposits | 20.46 | 0.43 | 0.42 | 15.63 | 0.18 |
| Cash and cash equivalents | 20.46 | 0.43 | 0.42 | 15.63 | 0.18 |
| Balance sheet total (assets) | 308.32 | 389.40 | 400.59 | 387.46 | 284.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 9.34 | 1.46 | 109.71 | 102.99 | 112.81 |
| Retained earnings | - 216.23 | - 148.35 | - 108.12 | 2.33 | -20.46 |
| Profit of the financial year | 173.01 | 148.47 | 103.73 | -12.96 | -0.85 |
| Shareholders equity total | 46.12 | 194.59 | 185.32 | 172.36 | 171.51 |
| Non-current owed to group member | 255.00 | 168.56 | 192.52 | 192.52 | 107.56 |
| Non-current deferred tax liabilities | 2.20 | 19.12 | 17.33 | ||
| Non-current liabilities total | 257.20 | 187.68 | 209.85 | 192.52 | 107.56 |
| Current loans from credit institutions | 17.33 | ||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 5.25 | 5.25 |
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 0.05 | ||
| Current liabilities total | 5.00 | 7.13 | 5.43 | 22.58 | 5.30 |
| Balance sheet total (liabilities) | 308.32 | 389.40 | 400.59 | 387.46 | 284.37 |
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