HOLDINGSELSKABET AF 31. MARTS 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27071295
Bævervej 7 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 613.00 | - 721.00 | - 714.00 | - 393.22 | - 493.95 |
| Gross profit | - 613.00 | - 721.00 | - 714.00 | - 393.22 | - 493.95 |
| Employee benefit expenses | - 567.00 | - 585.00 | - 604.00 | - 614.63 | - 633.16 |
| EBIT | -1 180.00 | -1 306.00 | -1 318.00 | -1 007.86 | -1 127.11 |
| Other financial income | 5 336.00 | 32 848.00 | 41 833.00 | 6 208.12 | 38 850.91 |
| Other financial expenses | -14 328.00 | -2 677.00 | -23 200.00 | -18 154.36 | -3 544.31 |
| Pre-tax profit | -10 172.00 | 28 865.00 | 17 315.00 | -12 954.10 | 34 179.48 |
| Income taxes | 2 206.00 | -6 358.00 | -3 802.00 | 2 933.10 | -7 325.29 |
| Net earnings | -7 966.00 | 22 507.00 | 13 513.00 | -10 020.99 | 26 854.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 374.00 | ||||
| Current other receivables | 286.00 | 212.00 | |||
| Current deferred tax assets | 2 816.00 | 2 587.02 | |||
| Short term receivables total | 8 476.00 | 212.00 | 2 587.02 | ||
| Other current investments | 85 927.00 | 173 915.00 | 251 600.00 | 209 121.27 | 213 708.56 |
| Cash and bank deposits | 103 801.00 | 37 930.00 | 11 154.00 | 4 799.79 | 7 210.97 |
| Cash and cash equivalents | 189 728.00 | 211 845.00 | 262 754.00 | 213 921.06 | 220 919.53 |
| Balance sheet total (assets) | 198 204.00 | 212 057.00 | 262 754.00 | 216 508.08 | 220 919.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 18 000.00 | 25 000.00 | 35 000.00 | 20 000.00 | 10 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 187 402.00 | 154 436.00 | 141 943.00 | 135 455.75 | 115 434.76 |
| Profit of the financial year | -7 966.00 | 22 507.00 | 13 513.00 | -10 020.99 | 26 854.19 |
| Shareholders equity total | 198 086.00 | 202 593.00 | 191 106.00 | 146 084.76 | 142 938.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 232.00 | 71 442.00 | 70 216.23 | 77 837.81 | |
| Other non-interest bearing current liabilities | 118.00 | 232.00 | 206.00 | 207.08 | 142.77 |
| Current liabilities total | 118.00 | 9 464.00 | 71 648.00 | 70 423.32 | 77 980.58 |
| Balance sheet total (liabilities) | 198 204.00 | 212 057.00 | 262 754.00 | 216 508.08 | 220 919.53 |
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