HOLDINGSELSKABET AF 15. APRIL 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21668036
Grævlingevej 4, 8270 Højbjerg
bv@frontmatec.com
tel: 20752650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.97 | - 168.26 | -65.13 | - 121.16 | -45.63 |
| Other operating expenses | -78.93 | ||||
| EBIT | -71.97 | - 247.19 | -65.13 | - 121.16 | -45.63 |
| Other financial income | 1 788.54 | 3 334.99 | 2 237.32 | 6 301.07 | 18 030.66 |
| Other financial expenses | - 425.61 | -9 406.60 | -1 438.73 | -84.07 | -9.08 |
| Income from other inv. held as non-curr. assets | 234.00 | ||||
| Net income from associates (fin.) | 2 947.57 | 22 411.11 | 9 800.01 | 401.72 | 2 475.68 |
| Pre-tax profit | 4 238.52 | 16 092.30 | 10 767.47 | 6 497.57 | 20 451.64 |
| Income taxes | - 174.91 | 1 352.38 | -1 880.78 | 228.53 | -3 933.01 |
| Net earnings | 4 063.61 | 17 444.69 | 8 886.69 | 6 726.11 | 16 518.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 925.06 | ||||
| Tangible assets total | 3 925.06 | ||||
| Holdings in group member companies | 3 307.08 | 3 600.89 | 3 931.58 | 4 333.31 | 4 778.11 |
| Participating interests | 2 288.02 | 2 299.68 | |||
| Investments total | 5 595.09 | 5 900.58 | 3 931.58 | 4 333.31 | 4 778.11 |
| Non-curr. owed by group member comp. | 6 081.85 | 5 301.05 | 4 953.92 | 4 159.66 | 3 162.82 |
| Non-curr. owed by particip. interest comp. | 2 750.00 | 2 750.00 | |||
| Non-current loans receivable | 7 778.89 | 2 050.00 | 4 500.00 | 4 500.00 | 8 130.56 |
| Long term receivables total | 16 610.74 | 10 101.04 | 9 453.92 | 8 659.66 | 11 293.38 |
| Inventories total | |||||
| Current other receivables | 93.32 | 24.37 | 2 000.00 | 2 598.08 | |
| Current deferred tax assets | 2 046.00 | 566.23 | 1 207.53 | ||
| Short term receivables total | 93.32 | 2 070.37 | 2 566.23 | 3 805.61 | |
| Other current investments | 26 830.14 | 47 872.40 | 39 369.19 | 50 458.38 | 63 756.88 |
| Cash and bank deposits | 3 122.72 | 192.61 | 13 114.88 | 904.95 | 2 745.50 |
| Cash and cash equivalents | 29 952.86 | 48 065.01 | 52 484.07 | 51 363.33 | 66 502.37 |
| Balance sheet total (assets) | 56 177.07 | 66 137.00 | 68 435.80 | 68 161.90 | 82 573.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 7 000.00 | 5 000.00 | 6 000.00 |
| Other reserves | 2 438.82 | 2 840.55 | 3 285.36 | ||
| Retained earnings | 43 513.28 | 41 576.88 | 49 582.75 | 53 067.72 | 53 349.02 |
| Profit of the financial year | 4 063.61 | 17 444.69 | 8 886.69 | 6 726.11 | 16 518.63 |
| Shareholders equity total | 56 076.88 | 65 521.57 | 68 408.27 | 68 134.37 | 79 653.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 22.68 | 587.90 | 2 893.34 | ||
| Other non-interest bearing current liabilities | 52.50 | 2.53 | 2.53 | 2.53 | 2.53 |
| Current liabilities total | 100.18 | 615.43 | 27.53 | 27.53 | 2 920.87 |
| Balance sheet total (liabilities) | 56 177.07 | 66 137.00 | 68 435.80 | 68 161.90 | 82 573.86 |
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