HOLDINGSELSKABET AF 1/4-88 ApS — Credit Rating and Financial Key Figures
CVR number: 11729770
Maren Turis Gade 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -14.38 | -14.88 | -13.88 | -14.88 |
| EBIT | -13.97 | -14.38 | -14.88 | -13.88 | -14.88 |
| Other financial income | 30.81 | 28.30 | 33.44 | 44.39 | 40.95 |
| Other financial expenses | - 114.59 | -40.42 | -30.70 | -30.57 | -14.88 |
| Net income from associates (fin.) | 3 338.47 | 7 905.14 | 7 251.22 | 504.51 | 613.16 |
| Pre-tax profit | 3 240.72 | 7 878.65 | 7 239.08 | 504.45 | 624.36 |
| Income taxes | 20.80 | 5.86 | -1.28 | -0.90 | -2.29 |
| Net earnings | 3 261.51 | 7 884.51 | 7 237.80 | 503.55 | 622.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 770.18 | 46 075.32 | 53 326.53 | 53 831.04 | 54 444.20 |
| Investments total | 40 770.18 | 46 075.32 | 53 326.53 | 53 831.04 | 54 444.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.39 | 655.77 | 761.53 | 1 044.78 | 902.83 |
| Current deferred tax assets | 177.45 | 192.58 | 429.28 | 498.33 | 270.61 |
| Short term receivables total | 860.84 | 848.35 | 1 190.81 | 1 543.11 | 1 173.44 |
| Cash and bank deposits | 0.85 | 19.61 | 4.63 | 3.47 | 0.51 |
| Cash and cash equivalents | 0.85 | 19.61 | 4.63 | 3.47 | 0.51 |
| Balance sheet total (assets) | 41 631.86 | 46 943.28 | 54 521.97 | 55 377.62 | 55 618.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Other reserves | 38 843.77 | 45 050.12 | 52 301.33 | 52 805.84 | 53 419.00 |
| Retained earnings | -3 261.51 | -6 206.35 | -5 573.05 | 1 160.24 | 1 050.63 |
| Profit of the financial year | 3 261.51 | 7 884.51 | 7 237.80 | 503.55 | 622.07 |
| Shareholders equity total | 39 044.77 | 46 929.28 | 54 167.08 | 54 670.63 | 55 292.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to group member | 2 573.09 | 340.89 | 692.99 | 311.45 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | ||
| Current liabilities total | 2 587.09 | 14.00 | 354.89 | 706.99 | 325.45 |
| Balance sheet total (liabilities) | 41 631.86 | 46 943.28 | 54 521.97 | 55 377.62 | 55 618.15 |
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