AF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18902095
Wedelsgade 3, 7130 Juelsminde
allan@sharkogco.dk
tel: 40313163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -14.27 | -11.50 | -7.45 | -9.11 |
| EBIT | -10.38 | -14.27 | -11.50 | -7.45 | -9.11 |
| Other financial income | 38.66 | 21.89 | 27.15 | 19.67 | 39.77 |
| Other financial expenses | -16.17 | -21.87 | -25.64 | -17.76 | -8.02 |
| Net income from associates (fin.) | 454.51 | 503.90 | 96.55 | 121.60 | 579.84 |
| Pre-tax profit | 466.63 | 489.65 | 86.56 | 116.05 | 602.48 |
| Income taxes | -2.49 | 1.98 | 2.21 | 1.21 | -4.75 |
| Net earnings | 464.14 | 491.63 | 88.77 | 117.26 | 597.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.64 | 783.96 | 370.62 | 809.92 | 1 228.76 |
| Investments total | 783.64 | 783.96 | 370.62 | 809.92 | 1 228.76 |
| Non-curr. owed by group member comp. | 183.63 | 69.18 | 71.54 | 58.12 | 284.86 |
| Long term receivables total | 183.63 | 69.18 | 71.54 | 58.12 | 284.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.67 | 500.00 | 422.00 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 125.55 | 183.63 | 56.02 | ||
| Short term receivables total | 138.23 | 183.63 | 556.02 | 422.00 | 0.08 |
| Other current investments | 11.30 | 10.10 | 10.10 | 10.10 | 2.10 |
| Cash and bank deposits | 2 410.67 | 2 673.47 | 1 585.37 | 1 457.67 | 1 994.31 |
| Cash and cash equivalents | 2 421.97 | 2 683.57 | 1 595.46 | 1 467.77 | 1 996.41 |
| Balance sheet total (assets) | 3 527.47 | 3 720.34 | 2 593.64 | 2 757.81 | 3 510.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | 400.00 | ||
| Other reserves | 503.64 | 503.64 | 102.62 | 129.72 | 560.55 |
| Retained earnings | 1 951.47 | 2 302.60 | 2 195.26 | 2 056.93 | 1 343.35 |
| Profit of the financial year | 464.14 | 491.63 | 88.77 | 117.26 | 597.72 |
| Shareholders equity total | 3 229.85 | 3 497.88 | 2 586.64 | 2 703.90 | 3 101.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 8.00 |
| Current owed to group member | 20.36 | 99.88 | |||
| Short-term deferred tax liabilities | 291.12 | 195.33 | 46.91 | 300.60 | |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 297.62 | 222.47 | 7.00 | 53.91 | 408.47 |
| Balance sheet total (liabilities) | 3 527.47 | 3 720.34 | 2 593.64 | 2 757.81 | 3 510.10 |
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