HOLDINGSELSKABET AF 30. AUGUST 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 20330732
Ragnagade 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -33.25 | -10.00 | -10.00 | -10.00 |
| EBIT | -6.25 | -33.25 | -10.00 | -10.00 | -10.00 |
| Other financial income | 887.35 | 913.97 | 1 254.79 | ||
| Other financial expenses | - 529.65 | - 542.10 | -1 147.66 | ||
| Net income from associates (fin.) | 25 707.24 | 26 837.26 | 11 553.82 | 7 306.75 | 4 680.45 |
| Pre-tax profit | 25 700.99 | 26 804.01 | 11 901.52 | 7 668.62 | 4 777.57 |
| Income taxes | 1.38 | 7.33 | -69.17 | -79.60 | -21.36 |
| Net earnings | 25 702.36 | 26 811.34 | 11 832.35 | 7 589.03 | 4 756.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 524.76 | 33 862.02 | 30 415.84 | 37 722.58 | 42 403.04 |
| Investments total | 16 524.76 | 33 862.02 | 30 415.84 | 37 722.58 | 42 403.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 653.28 | 20 118.65 | 30 465.65 | 31 369.62 | 32 624.41 |
| Current deferred tax assets | 1.38 | 7.33 | |||
| Short term receivables total | 19 654.65 | 20 125.97 | 30 465.65 | 31 369.62 | 32 624.41 |
| Balance sheet total (assets) | 36 179.41 | 53 987.99 | 60 881.49 | 69 092.21 | 75 027.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 72.38 | 72.38 | 72.38 | 72.38 |
| Shares repurchased | 17 000.00 | 15 000.00 | 10 000.00 | 2 500.00 | |
| Other reserves | 15 944.76 | 18 282.02 | 29 835.83 | 37 142.58 | 41 823.04 |
| Retained earnings | -22 625.46 | -14 207.74 | -8 950.20 | -4 424.61 | -4 016.04 |
| Profit of the financial year | 25 702.36 | 26 811.34 | 11 832.35 | 7 589.03 | 4 756.21 |
| Shareholders equity total | 36 146.66 | 45 958.00 | 42 790.35 | 40 379.37 | 45 135.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.50 | 8 018.74 | 18 069.90 | 28 612.00 | 29 860.50 |
| Short-term deferred tax liabilities | 79.60 | 21.36 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 21.24 | 21.24 | 10.00 |
| Current liabilities total | 32.75 | 8 029.99 | 18 091.14 | 28 712.83 | 29 891.86 |
| Balance sheet total (liabilities) | 36 179.41 | 53 987.99 | 60 881.49 | 69 092.21 | 75 027.44 |
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