HOLDINGSELSKABET AF 27. DECEMBER 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31783844
Anemonevej 14, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.00 | -3.13 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -3.13 |
| Other financial income | 33.85 | 94.72 | 36.60 | ||
| Other financial expenses | -97.86 | ||||
| Income from other inv. held as non-curr. assets | 118.03 | 118.97 | |||
| Net income from associates (fin.) | 165.56 | -1 951.89 | 785.28 | ||
| Pre-tax profit | 99.06 | -1 859.67 | 819.38 | 115.03 | 115.84 |
| Net earnings | 99.06 | -1 859.67 | 819.38 | 115.03 | 115.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 694.72 | ||||
| Participating interests | 2 299.78 | ||||
| Investments total | 2 299.78 | 3 694.72 | |||
| Non-curr. owed by group member comp. | 560.00 | ||||
| Non-curr. owed by particip. interest comp. | 560.00 | ||||
| Non-current other receivables | 5 040.00 | 5 458.84 | 5 488.20 | ||
| Long term receivables total | 560.00 | 560.00 | 5 040.00 | 5 458.84 | 5 488.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.31 | ||||
| Current owed by particip. interest comp. | 323.53 | ||||
| Current other receivables | 390.41 | 89.60 | 179.20 | ||
| Short term receivables total | 323.53 | 356.31 | 390.41 | 89.60 | 179.20 |
| Balance sheet total (assets) | 3 183.31 | 4 611.02 | 5 430.41 | 5 548.44 | 5 667.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 389.97 | - 290.91 | 4 483.52 | 5 302.91 | 5 417.94 |
| Profit of the financial year | 99.06 | -1 859.67 | 819.38 | 115.03 | 115.84 |
| Shareholders equity total | - 165.91 | -2 025.59 | 5 427.91 | 5 542.94 | 5 658.78 |
| Non-current other liabilities | 1 051.96 | 2 641.86 | |||
| Non-current liabilities total | 1 051.96 | 2 641.86 | |||
| Current loans from credit institutions | 268.96 | ||||
| Current owed to group member | 2.50 | 5.63 | |||
| Other non-interest bearing current liabilities | 2 028.30 | 3 994.75 | 2.50 | 3.00 | 3.00 |
| Current liabilities total | 2 297.26 | 3 994.75 | 2.50 | 5.50 | 8.63 |
| Balance sheet total (liabilities) | 3 183.31 | 4 611.02 | 5 430.41 | 5 548.44 | 5 667.40 |
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