AFSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37159026
Dronning Dagmars Allé 5, 2500 Valby
ba@urbanos.dk
tel: 53394007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | -68.86 | -22.55 | ||
| EBIT | 7.50 | -68.86 | -22.55 | ||
| Other financial income | 58.29 | 1.92 | 83.45 | 133.56 | 115.83 |
| Other financial expenses | -2.32 | -0.17 | -0.15 | -0.63 | |
| Net income from associates (fin.) | -11.29 | - 470.71 | - 181.37 | 2 701.99 | 332.03 |
| Pre-tax profit | 47.00 | - 471.12 | -90.59 | 2 766.54 | 424.68 |
| Income taxes | -12.82 | -0.42 | -19.21 | -14.14 | -20.52 |
| Net earnings | 34.18 | - 471.54 | - 109.80 | 2 752.40 | 404.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 543.88 | ||||
| Tangible assets total | 2 543.88 | ||||
| Holdings in group member companies | 265.61 | 121.09 | |||
| Participating interests | 1 653.48 | 71.01 | 34.17 | 3 118.48 | 438.90 |
| Investments total | 1 653.48 | 336.62 | 155.26 | 3 118.48 | 438.90 |
| Non-curr. owed by group member comp. | 943.05 | ||||
| Non-current other receivables | 105.26 | ||||
| Long term receivables total | 1 048.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.76 | 2 061.75 | 2 036.86 | 689.90 | |
| Current owed by particip. interest comp. | 1 224.04 | ||||
| Current other receivables | 2.03 | 18.99 | 23.78 | ||
| Current deferred tax assets | 10.76 | ||||
| Short term receivables total | 1 252.83 | 2 091.50 | 2 060.64 | 689.90 | |
| Other current investments | 841.50 | ||||
| Cash and bank deposits | 1 036.38 | 260.28 | |||
| Cash and cash equivalents | 1 036.38 | 1 101.78 | |||
| Balance sheet total (assets) | 2 906.31 | 2 428.12 | 2 215.89 | 4 844.75 | 5 132.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 143.32 | 135.00 | |
| Other reserves | 1 607.59 | 2 249.17 | |||
| Retained earnings | 1 188.63 | 2 716.00 | 2 126.66 | - 396.96 | 4 490.93 |
| Profit of the financial year | 34.18 | - 471.54 | - 109.80 | 2 752.40 | 404.15 |
| Shareholders equity total | 2 880.40 | 2 408.86 | 2 184.66 | 4 797.93 | 5 080.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.82 | 20.01 | 14.14 | 20.52 | |
| Other non-interest bearing current liabilities | 8.09 | 14.26 | 6.23 | 27.68 | 21.46 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 25.92 | 19.26 | 31.23 | 46.82 | 52.78 |
| Balance sheet total (liabilities) | 2 906.31 | 2 428.12 | 2 215.89 | 4 844.75 | 5 132.87 |
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