HOLDINGSELSKABET AF 20. AUGUST 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20504145
Pakhusvej 11, Thorup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | -18.92 | -22.87 | -19.60 | -21.82 |
| EBIT | -18.87 | -18.92 | -22.87 | -19.60 | -21.82 |
| Other financial income | 288.95 | 70.73 | 160.44 | 811.17 | 64.84 |
| Other financial expenses | -43.40 | - 458.40 | - 140.37 | -57.50 | - 700.48 |
| Net income from associates (fin.) | 290.35 | - 132.70 | |||
| Pre-tax profit | 517.03 | - 539.28 | -2.80 | 734.07 | - 657.46 |
| Income taxes | 17.29 | 0.07 | 33.68 | ||
| Net earnings | 534.32 | - 539.28 | -2.80 | 734.14 | - 623.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572.70 | ||||
| Investments total | 572.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.54 | 82.88 | 54.23 | 53.63 | 52.21 |
| Short term receivables total | 94.54 | 82.88 | 54.23 | 53.63 | 52.21 |
| Other current investments | 1 507.24 | 1 592.85 | 2 974.15 | 3 374.80 | 2 709.81 |
| Cash and bank deposits | 27.79 | 858.03 | 41.50 | 258.09 | 202.71 |
| Cash and cash equivalents | 1 535.03 | 2 450.88 | 3 015.66 | 3 632.89 | 2 912.53 |
| Balance sheet total (assets) | 2 202.27 | 2 533.76 | 3 069.89 | 3 686.52 | 2 964.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 650.00 | |||
| Retained earnings | -68.22 | 466.10 | -73.18 | - 725.98 | 8.16 |
| Profit of the financial year | 534.32 | - 539.28 | -2.80 | 734.14 | - 623.78 |
| Shareholders equity total | 722.60 | 126.82 | 124.02 | 858.16 | - 415.62 |
| Non-current owed to group member | 879.23 | ||||
| Non-current deferred tax liabilities | 0.37 | ||||
| Non-current liabilities total | 879.23 | 0.37 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 542.91 | 443.91 | 301.15 | 93.77 | 180.77 |
| Current owed to group member | 1 954.65 | 2 636.35 | 2 726.58 | 3 071.80 | |
| Short-term deferred tax liabilities | 49.52 | 0.37 | |||
| Other non-interest bearing current liabilities | 119.79 | ||||
| Current liabilities total | 600.43 | 2 406.57 | 2 945.87 | 2 828.36 | 3 380.35 |
| Balance sheet total (liabilities) | 2 202.27 | 2 533.76 | 3 069.89 | 3 686.52 | 2 964.73 |
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