HOLDINGSELSKABET AF 31. MARTS 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27071295
Paradisgade 4 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 721.00 | - 714.00 | - 393.22 | - 493.95 | - 458.69 |
| Gross profit | - 721.00 | - 714.00 | - 393.22 | - 493.95 | - 458.69 |
| Employee benefit expenses | - 585.00 | - 604.00 | - 614.63 | - 633.16 | - 775.82 |
| EBIT | -1 306.00 | -1 318.00 | -1 007.86 | -1 127.11 | -1 234.51 |
| Other financial income | 32 848.00 | 41 833.00 | 6 208.12 | 38 850.91 | 13 374.92 |
| Other financial expenses | -2 677.00 | -23 200.00 | -18 154.36 | -3 544.31 | -3 521.51 |
| Pre-tax profit | 28 865.00 | 17 315.00 | -12 954.10 | 34 179.48 | 8 618.90 |
| Income taxes | -6 358.00 | -3 802.00 | 2 933.10 | -7 325.29 | -1 845.40 |
| Net earnings | 22 507.00 | 13 513.00 | -10 020.99 | 26 854.19 | 6 773.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 425.44 | ||||
| Long term receivables total | 675.44 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.37 | ||||
| Current other receivables | 212.00 | ||||
| Current deferred tax assets | 2 587.02 | ||||
| Short term receivables total | 212.00 | 2 587.02 | 2.37 | ||
| Other current investments | 173 915.00 | 251 600.00 | 209 121.27 | 213 708.56 | 195 255.66 |
| Cash and bank deposits | 37 930.00 | 11 154.00 | 4 799.79 | 7 210.97 | 19 520.81 |
| Cash and cash equivalents | 211 845.00 | 262 754.00 | 213 921.06 | 220 919.53 | 214 776.47 |
| Balance sheet total (assets) | 212 057.00 | 262 754.00 | 216 508.08 | 220 919.53 | 215 454.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 25 000.00 | 35 000.00 | 20 000.00 | 10 000.00 | 7 000.00 |
| Other reserves | -10 000.00 | -7 000.00 | |||
| Retained earnings | 154 436.00 | 141 943.00 | 135 455.75 | 115 434.76 | 135 288.95 |
| Profit of the financial year | 22 507.00 | 13 513.00 | -10 020.99 | 26 854.19 | 6 773.50 |
| Shareholders equity total | 202 593.00 | 191 106.00 | 146 084.76 | 142 938.95 | 142 712.45 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current owed to group member | 9 232.00 | 71 442.00 | 70 216.23 | 77 837.81 | 72 648.13 |
| Other non-interest bearing current liabilities | 232.00 | 206.00 | 207.08 | 142.77 | 91.96 |
| Current liabilities total | 9 464.00 | 71 648.00 | 70 423.32 | 77 980.58 | 72 741.32 |
| Balance sheet total (liabilities) | 212 057.00 | 262 754.00 | 216 508.08 | 220 919.53 | 215 454.28 |
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