HOLDINGSELSKABET AF 10. JANUAR 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30200160
Amager Landevej 259, 2770 Kastrup
pnbyg@yahoo.dk
tel: 22155854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.66 | 1 631.13 | 1 935.31 | 107.14 | 791.15 |
| Total depreciation | -89.60 | -89.60 | -89.60 | - 418.72 | - 418.72 |
| EBIT | 282.06 | 1 541.53 | 1 845.71 | - 311.58 | 372.43 |
| Other financial income | 14.80 | 343.88 | |||
| Other financial expenses | -82.35 | - 274.94 | -0.82 | - 267.33 | - 445.60 |
| Exchange rate differences | 1 260.00 | ||||
| Net income from associates (fin.) | - 443.63 | -39.18 | 2 513.76 | 554.05 | - 869.37 |
| Pre-tax profit | - 243.91 | 2 487.41 | 4 358.65 | -10.06 | - 598.67 |
| Income taxes | 147.05 | - 568.60 | - 956.70 | - 154.24 | |
| Net earnings | -96.87 | 1 918.81 | 3 401.94 | -10.06 | - 752.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.96 | 9 200.00 | 26 470.40 | 19 818.40 | 19 399.68 |
| Buildings | 4 100.00 | 4 100.00 | |||
| Tangible assets total | 3 438.96 | 13 300.00 | 30 570.40 | 19 818.40 | 19 399.68 |
| Holdings in group member companies | 4 398.11 | 3 681.63 | 4 996.69 | 5 703.59 | 4 618.90 |
| Participating interests | 691.30 | 1 890.01 | 1 737.15 | 1 952.47 | |
| Investments total | 4 398.11 | 4 372.93 | 6 886.69 | 7 440.74 | 6 571.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.00 | 79.78 | |||
| Current amounts owed by group member comp. | 9.37 | ||||
| Current owed by particip. interest comp. | 1 749.60 | 1 889.60 | 2 237.46 | 3 299.28 | 4 330.35 |
| Current other receivables | 105.47 | 3 935.92 | 3 102.00 | ||
| Current deferred tax assets | 313.61 | ||||
| Short term receivables total | 2 464.68 | 5 825.52 | 5 339.46 | 3 388.43 | 4 330.35 |
| Cash and bank deposits | 0.12 | 4.45 | 22.52 | 3.84 | |
| Cash and cash equivalents | 0.12 | 4.45 | 22.52 | 3.84 | |
| Balance sheet total (assets) | 10 301.86 | 23 502.91 | 42 819.08 | 30 647.58 | 30 305.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 563.50 | 4 563.50 | |||
| Other reserves | 3 568.45 | 3 972.90 | 4 088.93 | 7 281.74 | 6 412.43 |
| Retained earnings | 1 179.18 | 677.87 | 2 478.44 | 14 986.41 | 15 845.66 |
| Profit of the financial year | -96.87 | 1 918.81 | 3 401.94 | -10.06 | - 752.91 |
| Shareholders equity total | 4 775.76 | 11 258.08 | 14 657.82 | 22 383.09 | 21 630.18 |
| Provisions | 1 282.60 | 1 282.60 | |||
| Non-current loans from credit institutions | 3 103.68 | 2 998.09 | 10 549.67 | 5 801.83 | 5 389.82 |
| Non-current liabilities total | 3 103.68 | 2 998.09 | 10 549.67 | 5 801.83 | 5 389.82 |
| Current loans from credit institutions | 109.70 | 4 150.20 | 4 128.02 | 191.53 | |
| Current trade creditors | 100.00 | 100.00 | 17.50 | ||
| Current owed to group member | 2 266.06 | 2 154.97 | 9 815.05 | 162.47 | |
| Short-term deferred tax liabilities | 36.37 | 259.53 | 1 218.44 | 195.80 | 154.24 |
| Other non-interest bearing current liabilities | 10.30 | 1 299.44 | 1 067.48 | 2 266.86 | 2 759.50 |
| Current liabilities total | 2 422.42 | 7 964.14 | 16 328.99 | 2 462.66 | 3 285.24 |
| Balance sheet total (liabilities) | 10 301.86 | 23 502.91 | 42 819.08 | 30 647.58 | 30 305.24 |
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