XML AF 03.04.2002 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21667846
Kokildehøjen 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 530.77 | -39.28 | -51.86 | -37.03 | - 435.67 |
| Employee benefit expenses | - 222.63 | -24.00 | -6.28 | ||
| EBIT | -1 753.40 | -63.28 | -58.15 | -37.03 | - 435.67 |
| Other financial income | 174.29 | 180.53 | 186.48 | 254.83 | 220.05 |
| Other financial expenses | -3.34 | -10.97 | -2.75 | -1.29 | |
| Net income from associates (fin.) | 913.15 | 1 347.28 | -1 092.06 | 439.19 | 5.37 |
| Pre-tax profit | - 669.30 | 1 453.57 | - 966.48 | 655.70 | - 210.24 |
| Income taxes | -0.55 | ||||
| Net earnings | - 669.85 | 1 453.57 | - 966.48 | 655.70 | - 210.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.90 | 480.08 | 464.08 | 374.24 | |
| Participating interests | 6 424.23 | 7 191.61 | 4 159.37 | 4 614.56 | 4 709.77 |
| Investments total | 6 424.23 | 7 231.51 | 4 639.45 | 5 078.64 | 5 084.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 156.62 | 16 761.38 | 17 974.86 | 19 403.03 | 18 241.41 |
| Current other receivables | 5.28 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 16 161.90 | 16 761.39 | 17 974.87 | 19 403.04 | 18 241.42 |
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 195.13 | 118.02 | 1 447.35 | 36.98 | 782.80 |
| Cash and cash equivalents | 199.13 | 118.02 | 1 447.35 | 36.98 | 782.80 |
| Balance sheet total (assets) | 22 785.26 | 24 110.92 | 24 061.67 | 24 518.66 | 24 108.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 116.68 | 6 923.96 | 2 075.13 | 3 243.18 | 3 894.09 |
| Retained earnings | 16 936.32 | 15 459.19 | 21 761.59 | 19 627.06 | 19 631.86 |
| Profit of the financial year | - 669.85 | 1 453.57 | - 966.48 | 655.70 | - 210.24 |
| Shareholders equity total | 22 508.15 | 23 961.72 | 22 995.24 | 23 650.94 | 23 440.70 |
| Non-current deferred tax liabilities | 800.00 | 600.00 | 400.00 | ||
| Non-current liabilities total | 800.00 | 600.00 | 400.00 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 30.16 | 30.20 | 30.20 | 30.20 | 30.00 |
| Other non-interest bearing current liabilities | 246.94 | 119.00 | 36.23 | 37.52 | 37.52 |
| Current liabilities total | 277.11 | 149.20 | 266.43 | 267.72 | 267.52 |
| Balance sheet total (liabilities) | 22 785.26 | 24 110.92 | 24 061.67 | 24 518.66 | 24 108.22 |
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