HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33252684
Strandvejen 186 A, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | ||||
| EBIT | -7.19 | -7.69 | -45.25 | -11.38 | -14.00 |
| Other financial income | 192.69 | 195.69 | 302.74 | 307.47 | |
| Other financial expenses | -11.12 | -23.59 | -56.43 | -27.12 | -14.20 |
| Net income from associates (fin.) | 1 712.58 | -14 951.45 | |||
| Pre-tax profit | 1 886.96 | -14 787.05 | - 101.68 | 264.24 | 279.26 |
| Income taxes | -40.70 | -41.23 | 2.30 | -66.69 | -61.89 |
| Net earnings | 1 846.26 | -14 828.28 | -99.39 | 197.55 | 217.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 224.14 | 8 272.69 | |||
| Investments total | 23 224.14 | 8 272.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 514.52 | 6 561.83 | 15 254.83 | ||
| Current other receivables | 15 233.52 | 15 381.81 | |||
| Current deferred tax assets | 395.35 | 1 278.50 | 193.00 | 294.31 | 224.11 |
| Short term receivables total | 6 909.86 | 7 840.33 | 15 447.83 | 15 527.83 | 15 605.92 |
| Cash and bank deposits | 78.56 | 78.95 | 76.20 | 76.77 | 227.67 |
| Cash and cash equivalents | 78.56 | 78.95 | 76.20 | 76.77 | 227.67 |
| Balance sheet total (assets) | 30 212.56 | 16 191.97 | 15 524.04 | 15 604.60 | 15 833.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16 516.64 | 1 565.19 | |||
| Retained earnings | 11 271.56 | 28 069.27 | 14 806.18 | 14 706.80 | 14 904.35 |
| Profit of the financial year | 1 846.26 | -14 828.28 | -99.39 | 197.55 | 217.38 |
| Shareholders equity total | 29 714.46 | 14 886.18 | 14 786.80 | 14 984.35 | 15 201.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 73.00 | 39.43 | 39.43 | 39.43 | 39.43 |
| Current owed to group member | 501.19 | ||||
| Short-term deferred tax liabilities | 388.05 | 1 199.73 | |||
| Other non-interest bearing current liabilities | 31.06 | 60.63 | 190.63 | 574.83 | 586.44 |
| Current liabilities total | 498.11 | 1 305.79 | 737.24 | 620.26 | 631.86 |
| Balance sheet total (liabilities) | 30 212.56 | 16 191.97 | 15 524.04 | 15 604.60 | 15 833.59 |
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