HOLDINGSELSKABET AF 03.04.53 ApS — Credit Rating and Financial Key Figures
CVR number: 27320708
Dronningemaen 7, 5700 Svendborg
gudmundlarsen@hotmail.com
tel: 40105946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -9.23 | -9.43 | -8.45 | -8.54 |
| EBIT | -9.32 | -9.23 | -9.43 | -8.45 | -8.54 |
| Other financial income | 22.95 | 38.95 | 13.45 | 16.56 | 12.69 |
| Other financial expenses | -0.11 | -0.21 | -64.76 | -0.26 | |
| Net income from associates (fin.) | 48.86 | 56.17 | 68.07 | 128.93 | 5.14 |
| Pre-tax profit | 62.37 | 85.69 | 7.33 | 137.04 | 9.03 |
| Income taxes | -2.97 | -6.49 | |||
| Net earnings | 59.40 | 79.20 | 7.33 | 137.04 | 9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.60 | 747.77 | 805.84 | 914.77 | |
| Investments total | 761.60 | 747.77 | 805.84 | 914.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.96 | 1.85 | 1.05 | ||
| Short term receivables total | 2.96 | 1.85 | 1.05 | ||
| Other current investments | 438.02 | 424.36 | 253.14 | 165.99 | 526.03 |
| Cash and bank deposits | 21.32 | 15.06 | 16.80 | 15.36 | 457.92 |
| Cash and cash equivalents | 459.34 | 439.42 | 269.94 | 181.35 | 983.95 |
| Balance sheet total (assets) | 1 220.94 | 1 187.19 | 1 078.73 | 1 097.97 | 985.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 916.71 | 861.71 | 823.11 | 708.43 | 710.47 |
| Profit of the financial year | 59.40 | 79.20 | 7.33 | 137.04 | 9.03 |
| Shareholders equity total | 1 214.11 | 1 180.31 | 1 073.23 | 1 092.47 | 979.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 1.33 | 1.38 | |||
| Current liabilities total | 6.83 | 6.88 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 1 220.94 | 1 187.19 | 1 078.73 | 1 097.97 | 985.01 |
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