HOLDINGSELSKABET AF DEN 4. JULI 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19788636
Stenhøjvej 1, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.75 | -9.06 | -9.38 |
| EBIT | -7.50 | -7.50 | -8.75 | -9.06 | -9.38 |
| Other financial income | 4.68 | 85.56 | 0.93 | 0.74 | 78.46 |
| Other financial expenses | -39.05 | -0.50 | -1.79 | -45.10 | -3.36 |
| Net income from associates (fin.) | 119.85 | 382.61 | 156.45 | -86.50 | -18.23 |
| Pre-tax profit | 77.98 | 460.18 | 146.84 | - 139.92 | 47.50 |
| Income taxes | 0.53 | -5.81 | 2.13 | 11.76 | -14.53 |
| Net earnings | 78.51 | 454.37 | 148.97 | - 128.17 | 32.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.33 | 558.95 | 715.40 | 628.90 | 610.67 |
| Investments total | 176.33 | 558.95 | 715.40 | 628.90 | 610.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.07 | 17.25 | |||
| Current deferred tax assets | 4.92 | 1.93 | 27.89 | 11.83 | 2.10 |
| Short term receivables total | 107.99 | 19.18 | 27.89 | 11.83 | 2.10 |
| Other current investments | 721.77 | 805.61 | 805.80 | 764.56 | 843.22 |
| Cash and bank deposits | 21.81 | 17.91 | 47.98 | 12.09 | 55.62 |
| Cash and cash equivalents | 743.59 | 823.52 | 853.78 | 776.65 | 898.84 |
| Balance sheet total (assets) | 1 027.91 | 1 401.65 | 1 597.06 | 1 417.38 | 1 511.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 358.95 | 515.40 | 428.90 | 410.67 | |
| Retained earnings | 649.29 | 312.35 | 553.07 | 729.65 | 558.70 |
| Profit of the financial year | 78.51 | 454.37 | 148.97 | - 128.17 | 32.98 |
| Shareholders equity total | 983.10 | 1 382.17 | 1 474.65 | 1 289.28 | 1 263.36 |
| Non-current deferred tax liabilities | 7.47 | ||||
| Non-current liabilities total | 7.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.66 | 81.69 | 118.50 | 191.22 | |
| Short-term deferred tax liabilities | 0.39 | 31.30 | 0.07 | 3.75 | |
| Other non-interest bearing current liabilities | 39.42 | 4.35 | 4.43 | 4.52 | 48.29 |
| Current liabilities total | 44.81 | 12.01 | 122.41 | 128.10 | 248.26 |
| Balance sheet total (liabilities) | 1 027.91 | 1 401.65 | 1 597.06 | 1 417.38 | 1 511.61 |
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