HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19671801
Søndre Ringgade 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -36.86 | -44.81 | -50.73 |
| EBIT | -7.75 | -7.75 | -36.86 | -44.81 | -50.73 |
| Other financial income | 103.80 | 69.50 | 41.42 | 246.93 | 821.53 |
| Other financial expenses | -0.02 | -0.16 | - 429.55 | -19.10 | -27.02 |
| Pre-tax profit | 96.02 | 61.59 | - 425.00 | 183.01 | 743.78 |
| Income taxes | -20.94 | -13.55 | 93.00 | -40.00 | - 163.46 |
| Net earnings | 75.08 | 48.04 | - 332.00 | 143.01 | 580.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 617.11 | ||||
| Current deferred tax assets | 21.00 | 25.41 | 100.45 | 62.82 | |
| Short term receivables total | 4 638.11 | 25.41 | 100.45 | 62.82 | |
| Other current investments | 3 559.17 | 5 406.96 | 6 182.36 | ||
| Cash and bank deposits | 4 670.74 | 119.37 | 168.35 | 135.58 | |
| Cash and cash equivalents | 4 670.74 | 3 678.54 | 5 575.32 | 6 317.94 | |
| Balance sheet total (assets) | 4 638.11 | 4 696.15 | 3 778.99 | 5 638.13 | 6 317.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 61.00 | |||
| Retained earnings | 4 425.28 | 4 500.36 | 3 548.39 | 3 165.40 | 3 247.41 |
| Profit of the financial year | 75.08 | 48.04 | - 332.00 | 143.01 | 580.32 |
| Shareholders equity total | 4 625.36 | 4 673.40 | 3 341.40 | 3 484.41 | 4 013.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.46 | ||||
| Other non-interest bearing current liabilities | 12.75 | 22.75 | 437.59 | 2 153.72 | 2 203.75 |
| Current liabilities total | 12.75 | 22.75 | 437.59 | 2 153.72 | 2 304.21 |
| Balance sheet total (liabilities) | 4 638.11 | 4 696.15 | 3 778.99 | 5 638.13 | 6 317.94 |
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