HOLDINGSELSKABET AF 8240 ApS — Credit Rating and Financial Key Figures
CVR number: 36442409
Brunbjergvej 1, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.10 | -11.80 | -16.94 |
| EBIT | -32.10 | -11.80 | -16.94 |
| Other financial income | 56.75 | 22.61 | |
| Other financial expenses | -38.20 | -59.17 | -33.50 |
| Net income from associates (fin.) | 3 139.43 | 2 152.87 | 4 398.26 |
| Pre-tax profit | 3 125.88 | 2 104.51 | 4 347.81 |
| Income taxes | 24.73 | -6.40 | 1.98 |
| Net earnings | 3 150.61 | 2 098.10 | 4 349.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 635.82 | 8 524.14 | 11 428.95 |
| Investments total | 8 635.82 | 8 524.14 | 11 428.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.95 | 296.96 | |
| Current owed by particip. interest comp. | 1 475.57 | ||
| Current other receivables | 62.82 | ||
| Current deferred tax assets | 747.44 | 370.30 | 90.13 |
| Short term receivables total | 2 277.96 | 370.30 | 449.91 |
| Cash and bank deposits | 296.08 | 293.35 | 353.00 |
| Cash and cash equivalents | 296.08 | 293.35 | 353.00 |
| Balance sheet total (assets) | 11 209.86 | 9 187.79 | 12 231.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 134.37 | 1 100.00 | 8 850.00 |
| Retained earnings | -1 737.35 | 3 573.11 | -3 203.55 |
| Profit of the financial year | 3 150.61 | 2 098.10 | 4 349.79 |
| Shareholders equity total | 6 597.63 | 6 821.21 | 10 046.24 |
| Provisions | 3 444.91 | 1 382.97 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 157.32 | 887.18 | 2 096.58 |
| Short-term deferred tax liabilities | 86.43 | 79.03 | |
| Current liabilities total | 1 167.32 | 983.61 | 2 185.61 |
| Balance sheet total (liabilities) | 11 209.86 | 9 187.79 | 12 231.85 |
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