HOLDINGSELSKABET AF 1/10 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 87269213
Krogholmgårdsvej 110, Trørød 2950 Vedbæk
holding@limes.dk
tel: 33122577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -19.55 | -18.99 | -15.26 | -7.10 |
| Net income from associates | 3 202.07 | -1 221.19 | 1 551.49 | 1 221.13 | |
| EBIT | 1 557.35 | 3 182.52 | -1 240.18 | 1 536.23 | 1 214.03 |
| Other financial income | 11 955.30 | 38 637.83 | 2 022.56 | 20 728.24 | 14 017.21 |
| Other financial expenses | -2.93 | -2.92 | -19 969.97 | -2.16 | |
| Pre-tax profit | 13 509.71 | 41 817.44 | -19 187.59 | 22 262.31 | 15 231.24 |
| Income taxes | -2 627.17 | -8 495.37 | 65.12 | - 225.73 | -3 082.22 |
| Net earnings | 10 882.54 | 33 322.07 | -19 122.47 | 22 036.58 | 12 149.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 613.28 | 14 815.35 | 13 594.17 | 15 145.65 | 16 366.79 |
| Investments total | 11 613.28 | 14 815.35 | 13 594.17 | 15 145.65 | 16 366.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.62 | ||||
| Current other receivables | 0.04 | 0.02 | 16.66 | ||
| Current deferred tax assets | 661.58 | 1 150.70 | |||
| Short term receivables total | 175.62 | 0.04 | 661.60 | 1 167.37 | |
| Other current investments | 70 411.58 | 106 383.95 | 82 829.63 | 100 547.24 | 113 962.26 |
| Cash and bank deposits | 625.29 | 610.11 | 1 116.31 | 3 393.70 | 2 777.05 |
| Cash and cash equivalents | 71 036.87 | 106 994.06 | 83 945.94 | 103 940.94 | 116 739.30 |
| Balance sheet total (assets) | 82 825.77 | 121 809.45 | 98 201.71 | 120 253.96 | 133 106.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 11 548.28 | 14 750.35 | 13 529.17 | 15 080.65 | 16 301.79 |
| Retained earnings | 58 179.31 | 65 859.77 | 100 403.03 | 79 729.07 | 100 544.52 |
| Profit of the financial year | 10 882.54 | 33 322.07 | -19 122.47 | 22 036.58 | 12 149.02 |
| Shareholders equity total | 81 110.13 | 114 432.19 | 95 309.73 | 117 346.30 | 129 495.32 |
| Non-current liabilities total | |||||
| Current bonds | 15.27 | 16.23 | 16.73 | ||
| Current owed to group member | 863.98 | 2 876.71 | 2 891.42 | 2 978.45 | |
| Short-term deferred tax liabilities | 1 686.41 | 6 499.05 | 615.59 | ||
| Other non-interest bearing current liabilities | 29.23 | 14.23 | |||
| Current liabilities total | 1 715.64 | 7 377.26 | 2 891.98 | 2 907.65 | 3 610.77 |
| Balance sheet total (liabilities) | 82 825.77 | 121 809.45 | 98 201.71 | 120 253.96 | 133 106.09 |
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