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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -18.99 | -15.26 | -7.10 | -18.52 |
| Net income from associates | 3 202.07 | -1 221.19 | 1 551.49 | 1 221.13 | - 277.14 |
| EBIT | 3 182.52 | -1 240.18 | 1 536.23 | 1 214.03 | - 295.65 |
| Other financial income | 38 637.83 | 2 022.56 | 20 728.24 | 14 017.21 | 2 046.33 |
| Other financial expenses | -2.92 | -19 969.97 | -2.16 | -20 759.50 | |
| Pre-tax profit | 41 817.44 | -19 187.59 | 22 262.31 | 15 231.24 | -19 008.82 |
| Income taxes | -8 495.37 | 65.12 | - 225.73 | -3 082.22 | -9.31 |
| Net earnings | 33 322.07 | -19 122.47 | 22 036.58 | 12 149.02 | -19 018.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 815.35 | 13 594.17 | 15 145.65 | 16 366.79 | 16 089.65 |
| Investments total | 14 815.35 | 13 594.17 | 15 145.65 | 16 366.79 | 16 089.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.02 | 16.66 | ||
| Current deferred tax assets | 661.58 | 1 150.70 | 1 153.03 | ||
| Short term receivables total | 0.04 | 661.60 | 1 167.37 | 1 153.03 | |
| Other current investments | 106 383.95 | 82 829.63 | 100 547.24 | 113 962.26 | 91 637.43 |
| Cash and bank deposits | 610.11 | 1 116.31 | 3 393.70 | 2 777.05 | 4 229.72 |
| Cash and cash equivalents | 106 994.06 | 83 945.94 | 103 940.94 | 116 739.30 | 95 867.16 |
| Balance sheet total (assets) | 121 809.45 | 98 201.71 | 120 253.96 | 133 106.09 | 113 109.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 14 750.35 | 13 529.17 | 15 080.65 | 16 301.79 | 16 024.65 |
| Retained earnings | 65 859.77 | 100 403.03 | 79 729.07 | 100 544.52 | 112 970.67 |
| Profit of the financial year | 33 322.07 | -19 122.47 | 22 036.58 | 12 149.02 | -19 018.12 |
| Shareholders equity total | 114 432.19 | 95 309.73 | 117 346.30 | 129 495.32 | 110 477.20 |
| Non-current liabilities total | |||||
| Current bonds | 15.27 | 16.23 | 16.73 | 17.35 | |
| Current owed to group member | 863.98 | 2 876.71 | 2 891.42 | 2 978.45 | 2 615.29 |
| Short-term deferred tax liabilities | 6 499.05 | 615.59 | |||
| Other non-interest bearing current liabilities | 14.23 | ||||
| Current liabilities total | 7 377.26 | 2 891.98 | 2 907.65 | 3 610.77 | 2 632.64 |
| Balance sheet total (liabilities) | 121 809.45 | 98 201.71 | 120 253.96 | 133 106.09 | 113 109.84 |
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