HOLDINGSELSKABET AF 01.09.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29844240
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -42.87 | -11.24 | -9.54 | -41.13 |
| EBIT | -14.79 | -42.87 | -11.24 | -9.54 | -41.13 |
| Other financial income | 545.39 | 378.64 | 122.50 | 835.72 | 601.93 |
| Other financial expenses | -59.72 | - 107.74 | -1 530.88 | - 299.32 | - 255.33 |
| Reduction non-current investment assets | 690.82 | -20.99 | -21.62 | ||
| Net income from associates (fin.) | 532.81 | 417.61 | 189.29 | 318.23 | 510.65 |
| Pre-tax profit | 1 003.68 | 645.64 | -1 921.16 | 824.11 | 794.50 |
| Income taxes | - 103.63 | -57.12 | 459.29 | - 111.51 | -75.19 |
| Net earnings | 900.06 | 588.52 | -1 461.87 | 712.60 | 719.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 767.28 | 4 084.88 | 4 199.77 | 2 518.00 | 2 906.66 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 3 807.28 | 4 124.88 | 4 199.77 | 2 518.00 | 2 906.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.35 | 539.56 | |||
| Current other receivables | 5.67 | 150.00 | 171.58 | 200.00 | 38.52 |
| Current deferred tax assets | 173.54 | 36.34 | 541.71 | 409.78 | 215.00 |
| Short term receivables total | 698.56 | 725.90 | 713.28 | 609.78 | 253.52 |
| Other current investments | 2 533.95 | 4 272.15 | 3 470.18 | 4 621.62 | 5 130.74 |
| Cash and bank deposits | 763.35 | 0.11 | 30.20 | 161.88 | 358.25 |
| Cash and cash equivalents | 3 297.30 | 4 272.27 | 3 500.38 | 4 783.50 | 5 488.99 |
| Balance sheet total (assets) | 7 803.14 | 9 123.05 | 8 413.43 | 7 911.29 | 8 649.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 642.28 | 3 959.88 | 2 074.77 | 2 393.00 | 2 781.66 |
| Retained earnings | - 645.33 | - 177.28 | 2 178.54 | 276.44 | 465.39 |
| Profit of the financial year | 900.06 | 588.52 | -1 461.87 | 712.60 | 719.30 |
| Shareholders equity total | 4 135.00 | 4 610.51 | 3 034.24 | 3 629.04 | 4 226.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 |
| Current owed to participating | 1 209.46 | 1 245.75 | 1 030.16 | 938.04 | 918.03 |
| Current owed to group member | 2 317.10 | 3 263.79 | 4 346.02 | 3 341.20 | 3 494.80 |
| Short-term deferred tax liabilities | 138.58 | ||||
| Current liabilities total | 3 668.14 | 4 512.54 | 5 379.19 | 4 282.24 | 4 422.82 |
| Balance sheet total (liabilities) | 7 803.14 | 9 123.05 | 8 413.43 | 7 911.29 | 8 649.17 |
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