HOLDINGSELSKABET AF 7.6.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25490959
Frederiksgade 14, 7700 Thisted
jacs@advodan.dk
tel: 97922888
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.22 | -32.61 | ||
| Gross profit | -27.22 | -32.61 | ||
| EBIT | -27.22 | -32.61 | ||
| Other financial income | 277.32 | 204.15 | 359.06 | |
| Other financial expenses | - 187.37 | -81.65 | - 375.77 | -5.47 |
| Income from other inv. held as non-curr. assets | 433.40 | |||
| Pre-tax profit | 89.95 | 351.74 | - 198.85 | 320.97 |
| Income taxes | -19.79 | -77.38 | -28.05 | |
| Net earnings | 70.16 | 274.36 | - 198.85 | 292.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.02 | 9.03 | ||
| Short term receivables total | 14.02 | 9.03 | ||
| Other current investments | 3 315.88 | 3 279.48 | 2 940.11 | 2 926.91 |
| Cash and bank deposits | 34.35 | 39.61 | 34.34 | 6.05 |
| Cash and cash equivalents | 3 350.23 | 3 319.09 | 2 974.45 | 2 932.96 |
| Balance sheet total (assets) | 3 350.23 | 3 319.09 | 2 988.48 | 2 941.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.17 | 274.36 | ||
| Retained earnings | 2 309.44 | 1 948.79 | 2 449.77 | 2 250.93 |
| Profit of the financial year | 70.16 | 274.36 | - 198.85 | 292.92 |
| Shareholders equity total | 2 574.77 | 2 622.51 | 2 375.93 | 2 668.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Short-term deferred tax liabilities | 8.61 | 67.24 | 10.29 | |
| Other non-interest bearing current liabilities | 766.84 | 629.33 | 612.55 | 250.34 |
| Current liabilities total | 775.45 | 696.58 | 612.55 | 273.13 |
| Balance sheet total (liabilities) | 3 350.23 | 3 319.09 | 2 988.48 | 2 941.99 |
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