HOLDINGSELSKABET AF 1. FEBRUAR 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35657223
Manenvej 25, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -9.78 | -14.68 | -18.63 | -9.31 |
| EBIT | -7.19 | -9.78 | -14.68 | -18.63 | -9.31 |
| Other financial income | 2 979.30 | 994.27 | 15.24 | 607.68 | 712.74 |
| Other financial expenses | -0.66 | -2.62 | - 694.15 | ||
| Net income from associates (fin.) | 270.00 | 500.00 | 396.00 | 240.00 | 240.00 |
| Pre-tax profit | 3 241.45 | 1 481.87 | - 297.58 | 829.05 | 943.42 |
| Income taxes | - 110.36 | - 101.25 | -8.44 | - 143.04 | |
| Net earnings | 3 131.09 | 1 380.63 | - 297.58 | 820.61 | 800.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Non-current loans receivable | 1.31 | ||||
| Long term receivables total | 1.31 | ||||
| Inventories total | |||||
| Current other receivables | 1 028.24 | 327.00 | 327.00 | ||
| Current deferred tax assets | 3.35 | 1.50 | |||
| Short term receivables total | 1 028.24 | 327.00 | 330.35 | 1.50 | |
| Other current investments | 2 983.03 | 4 777.43 | 4 517.81 | 5 562.83 | 6 489.38 |
| Cash and bank deposits | 120.94 | 167.00 | 26.41 | 6.00 | 6.68 |
| Cash and cash equivalents | 3 103.96 | 4 944.43 | 4 544.22 | 5 568.83 | 6 496.06 |
| Balance sheet total (assets) | 4 164.76 | 5 302.68 | 4 905.83 | 5 601.58 | 6 527.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 855.95 | 3 642.04 | 5 022.67 | 4 725.09 | 5 545.69 |
| Profit of the financial year | 3 131.09 | 1 380.63 | - 297.58 | 820.61 | 800.38 |
| Shareholders equity total | 4 037.04 | 5 072.67 | 4 775.09 | 5 595.69 | 6 396.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 103.44 | 99.36 | 125.35 | ||
| Other non-interest bearing current liabilities | 18.78 | 125.16 | 125.24 | 0.38 | 0.38 |
| Current liabilities total | 127.71 | 230.02 | 130.74 | 5.88 | 131.23 |
| Balance sheet total (liabilities) | 4 164.76 | 5 302.68 | 4 905.83 | 5 601.58 | 6 527.31 |
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