HOLDINGSELSKABET AF 1. JANUAR 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 17952986
Strandvejen 417 C, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.68 | 94.49 | 86.64 | 91.54 | 15.97 |
| Employee benefit expenses | -6.58 | ||||
| Other operating expenses | -23.66 | -36.40 | -38.81 | -67.48 | -51.61 |
| EBIT | 30.02 | 58.09 | 47.83 | 17.48 | -35.64 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 108.75 | - 102.90 | - 116.90 | - 116.80 | - 171.03 |
| Net income from associates (fin.) | 466.56 | 139.32 | - 276.56 | - 246.77 | - 560.95 |
| Pre-tax profit | 387.83 | 94.51 | - 345.64 | - 346.08 | - 767.61 |
| Income taxes | 74.25 | 103.37 | -0.60 | ||
| Net earnings | 462.08 | 197.88 | - 345.64 | - 346.68 | - 767.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Tangible assets total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Holdings in group member companies | 3 013.19 | 4 143.59 | 3 867.03 | 3 620.26 | 3 059.31 |
| Investments total | 3 013.19 | 4 143.59 | 3 867.03 | 3 620.26 | 3 059.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.25 | 103.37 | |||
| Short term receivables total | 74.25 | 103.37 | |||
| Cash and bank deposits | 4.40 | ||||
| Cash and cash equivalents | 4.40 | ||||
| Balance sheet total (assets) | 5 991.84 | 7 146.96 | 6 767.03 | 6 520.26 | 5 959.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 302.46 | 302.46 | 302.46 | 302.46 |
| Share premium account | 888.61 | 888.61 | 888.61 | 888.61 | |
| Other reserves | 1 493.55 | 1 632.88 | 1 356.31 | 1 109.54 | 548.60 |
| Retained earnings | - 221.09 | 101.66 | 576.10 | 477.24 | 691.50 |
| Profit of the financial year | 462.08 | 197.88 | - 345.64 | - 346.68 | - 767.61 |
| Shareholders equity total | 1 934.54 | 3 123.49 | 2 777.85 | 2 431.17 | 1 663.56 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 652.61 | 1 510.53 | 1 366.59 | 1 216.43 | 1 236.04 |
| Non-current liabilities total | 1 652.61 | 1 510.53 | 1 366.59 | 1 216.43 | 1 236.04 |
| Current loans from credit institutions | 138.34 | 143.89 | 147.65 | 152.62 | 70.40 |
| Current trade creditors | 48.36 | 52.45 | 71.16 | 80.59 | |
| Current owed to participating | 138.36 | 138.36 | 85.36 | 82.55 | 93.56 |
| Current owed to group member | 1 088.42 | 2 154.44 | 2 304.87 | 2 534.08 | 2 773.43 |
| Other non-interest bearing current liabilities | 1 039.56 | 27.88 | 32.27 | 32.24 | 41.73 |
| Current liabilities total | 2 404.69 | 2 512.93 | 2 622.59 | 2 872.66 | 3 059.72 |
| Balance sheet total (liabilities) | 5 991.84 | 7 146.96 | 6 767.03 | 6 520.26 | 5 959.31 |
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