HOLDINGSELSKABET AF DEN 4. JULI 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19788636
Stenhøjvej 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.06 | -9.38 | -9.72 |
| EBIT | -7.50 | -8.75 | -9.06 | -9.38 | -9.72 |
| Other financial income | 85.56 | 0.93 | 0.74 | 78.46 | 25.48 |
| Other financial expenses | -0.50 | -1.79 | -45.10 | -3.36 | -5.21 |
| Net income from associates (fin.) | 382.61 | 156.45 | -86.50 | -18.23 | - 109.00 |
| Pre-tax profit | 460.18 | 146.84 | - 139.92 | 47.50 | -98.45 |
| Income taxes | -5.81 | 2.13 | 11.76 | -14.53 | -2.31 |
| Net earnings | 454.37 | 148.97 | - 128.17 | 32.98 | - 100.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.95 | 715.40 | 628.90 | 610.67 | 501.68 |
| Investments total | 558.95 | 715.40 | 628.90 | 610.67 | 501.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.25 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.93 | 27.89 | 11.83 | 2.10 | 5.61 |
| Short term receivables total | 19.18 | 27.89 | 11.83 | 2.10 | 5.63 |
| Other current investments | 805.61 | 805.80 | 764.56 | 843.22 | 868.53 |
| Cash and bank deposits | 17.91 | 47.98 | 12.09 | 55.62 | 1.60 |
| Cash and cash equivalents | 823.52 | 853.78 | 776.65 | 898.84 | 870.13 |
| Balance sheet total (assets) | 1 401.65 | 1 597.06 | 1 417.38 | 1 511.61 | 1 377.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 358.95 | 515.40 | 428.90 | 410.67 | 301.68 |
| Retained earnings | 312.35 | 553.07 | 729.65 | 558.70 | 633.18 |
| Profit of the financial year | 454.37 | 148.97 | - 128.17 | 32.98 | - 100.75 |
| Shareholders equity total | 1 382.17 | 1 474.65 | 1 289.28 | 1 263.36 | 1 101.60 |
| Non-current deferred tax liabilities | 7.47 | 3.89 | |||
| Non-current liabilities total | 7.47 | 3.89 | |||
| 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 | 212.26 |
| Short-term deferred tax liabilities | 31.30 | 0.07 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 4.35 | 4.43 | 4.52 | 48.29 | 50.93 |
| Current liabilities total | 12.01 | 122.41 | 128.10 | 248.26 | 271.94 |
| Balance sheet total (liabilities) | 1 401.65 | 1 597.06 | 1 417.38 | 1 511.61 | 1 377.43 |
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