AFN Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40179844
Harbo Stages Vej 1, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 161.48 | 752.00 | 748.10 | 866.20 | |
| External services | -9.75 | -10.00 | -8.00 | -9.00 | -11.50 |
| Gross profit | - 171.23 | -10.00 | 744.00 | 739.10 | 854.70 |
| EBIT | - 171.23 | -10.00 | 744.00 | 739.10 | 854.70 |
| Other financial income | 10.93 | 11.04 | 22.17 | 31.61 | 32.27 |
| Other financial expenses | -2.66 | -0.05 | -0.45 | -2.60 | -23.07 |
| Pre-tax profit | - 162.96 | 0.99 | 765.72 | 768.11 | 863.89 |
| Income taxes | 0.00 | -2.97 | -4.42 | 0.43 | |
| Net earnings | - 162.96 | 0.99 | 762.75 | 763.69 | 864.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.38 | 1 125.48 | 1 241.68 | ||
| Investments total | 377.38 | 1 125.48 | 1 241.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 099.03 | 1 108.07 | 887.24 | 36.16 | 23.91 |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 1 099.03 | 1 108.07 | 887.24 | 36.16 | 24.34 |
| Cash and bank deposits | 174.50 | 165.44 | 399.99 | 1 235.52 | 1 570.77 |
| Cash and cash equivalents | 174.50 | 165.44 | 399.99 | 1 235.52 | 1 570.77 |
| Balance sheet total (assets) | 1 273.53 | 1 273.51 | 1 664.61 | 2 397.16 | 2 836.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 000.00 | 67.50 | ||
| Other reserves | 352.38 | 1 100.48 | 1 216.67 | ||
| Retained earnings | 1 374.03 | 1 211.07 | 367.26 | - 618.09 | -38.10 |
| Profit of the financial year | - 162.96 | 0.99 | 762.75 | 763.69 | 864.33 |
| Shareholders equity total | 1 261.07 | 1 262.06 | 1 650.19 | 2 296.08 | 2 160.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 8.00 | 10.00 |
| Current owed to participating | 6.45 | 4.45 | 4.45 | 88.66 | 666.39 |
| Short-term deferred tax liabilities | 2.97 | 4.42 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.45 | 11.45 | 14.42 | 101.08 | 676.39 |
| Balance sheet total (liabilities) | 1 273.53 | 1 273.51 | 1 664.61 | 2 397.16 | 2 836.79 |
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