HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33369131
Strandgårdsparken 110, 5600 Faaborg
peter@tripletrollers.dk
tel: 40456604
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.11
Other financial expenses-0.11-0.290.00-6.89-0.00
Net income from associates (fin.)150.13108.24-6.719.82-25.70
Pre-tax profit144.52102.51-12.96-3.69-32.35
Income taxes3.951.222.841.49
Net earnings148.47103.73-12.96-0.85-30.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies239.46189.71182.99192.81167.11
Investments total239.46189.71182.99192.81167.11
Non-curr. owed by group member comp.107.16160.80185.84
Long term receivables total107.16160.80185.84
Inventories total
Current amounts owed by group member comp.79.5476.07
Current deferred tax assets42.3549.663.0011.846.98
Short term receivables total42.3549.663.0091.3883.05
Cash and bank deposits0.430.4215.630.183.29
Cash and cash equivalents0.430.4215.630.183.29
Balance sheet total (assets)389.40400.59387.46284.37253.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Other reserves1.46109.71102.99112.8187.11
Retained earnings- 148.35- 108.122.33-20.464.40
Profit of the financial year148.47103.73-12.96-0.85-30.87
Shareholders equity total194.59185.32172.36171.51140.64
Non-current owed to group member168.56192.52192.52
Non-current deferred tax liabilities19.1217.33
Non-current liabilities total187.68209.85192.52
Current loans from credit institutions17.33
Current trade creditors5.255.255.255.255.25
Current owed to participating107.56107.56
Short-term deferred tax liabilities1.88
Other non-interest bearing current liabilities0.180.000.05
Current liabilities total7.135.4322.58112.87112.81
Balance sheet total (liabilities)389.40400.59387.46284.37253.45
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