HOLDINGSELSKABET AF 20. AUGUST 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20504145
Pakhusvej 11, Thorup 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.57 | -18.87 | -18.92 | -22.87 | -19.60 |
| EBIT | -17.57 | -18.87 | -18.92 | -22.87 | -19.60 |
| Other financial income | 1.69 | 288.95 | 70.73 | 160.44 | 811.17 |
| Other financial expenses | -61.47 | -43.40 | - 458.40 | - 140.37 | -57.50 |
| Net income from associates (fin.) | -15.30 | 290.35 | - 132.70 | ||
| Pre-tax profit | -92.65 | 517.03 | - 539.28 | -2.80 | 734.07 |
| Income taxes | 27.50 | 17.29 | 0.07 | ||
| Net earnings | -65.15 | 534.32 | - 539.28 | -2.80 | 734.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.35 | 572.70 | |||
| Investments total | 282.35 | 572.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.25 | 94.54 | 82.88 | 54.23 | 53.63 |
| Short term receivables total | 45.25 | 94.54 | 82.88 | 54.23 | 53.63 |
| Other current investments | 1 355.23 | 1 507.24 | 1 592.85 | 2 974.15 | 3 374.80 |
| Cash and bank deposits | 59.52 | 27.79 | 858.03 | 41.50 | 258.09 |
| Cash and cash equivalents | 1 414.75 | 1 535.03 | 2 450.88 | 3 015.66 | 3 632.89 |
| Balance sheet total (assets) | 1 742.35 | 2 202.27 | 2 533.76 | 3 069.89 | 3 686.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 650.00 | |||
| Retained earnings | 53.44 | -68.22 | 466.10 | -73.18 | - 725.98 |
| Profit of the financial year | -65.15 | 534.32 | - 539.28 | -2.80 | 734.14 |
| Shareholders equity total | 188.28 | 722.60 | 126.82 | 124.02 | 858.16 |
| Non-current owed to group member | 710.48 | 879.23 | |||
| Non-current deferred tax liabilities | 0.37 | ||||
| Non-current liabilities total | 710.48 | 879.23 | 0.37 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 835.58 | 542.91 | 443.91 | 301.15 | 93.77 |
| Current owed to group member | 1 954.65 | 2 636.35 | 2 726.58 | ||
| Short-term deferred tax liabilities | 49.52 | 0.37 | |||
| Current liabilities total | 843.58 | 600.43 | 2 406.57 | 2 945.87 | 2 828.36 |
| Balance sheet total (liabilities) | 1 742.35 | 2 202.27 | 2 533.76 | 3 069.89 | 3 686.52 |
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