HOLDINGSELSKABET AF 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 20862432
Ridehusvej 14, 2820 Gentofte
vnj@ridehus.dk
tel: 39680219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.00 | - 102.00 | -45.00 | - 128.00 | - 151.00 |
| Gross profit | - 114.00 | - 102.00 | -45.00 | - 128.00 | - 151.00 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | - 114.00 | - 102.00 | -16 181.00 | 23 432.00 | 19 625.00 |
| Other financial income | 263.00 | 164.00 | 173.00 | 196.00 | |
| Other financial expenses | - 178.00 | - 115.00 | 4.00 | -37.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 445.00 | 34 240.00 | -18 189.00 | 21 030.00 | 18 620.00 |
| Net income from associates (fin.) | 52.00 | 616.00 | 2 053.00 | 2 580.00 | 1 156.00 |
| Pre-tax profit | 11 172.00 | 34 902.00 | -16 021.00 | 23 568.00 | 19 820.00 |
| Income taxes | -2 232.00 | -6 830.00 | 377.00 | - 969.00 | -4 791.00 |
| Net earnings | 8 940.00 | 28 072.00 | -15 644.00 | 22 599.00 | 15 029.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 170.00 | 2 686.00 | 2 289.00 | 2 203.00 | 2 292.00 |
| Participating interests | 16 464.00 | 22 209.00 | 30 861.00 | 39 491.00 | 43 403.00 |
| Investments total | -93 045.00 | 24 895.00 | 33 150.00 | 41 694.00 | 45 695.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 208.00 | 20 410.00 | 16 574.00 | 16 741.00 | 16 908.00 |
| Current other receivables | 111 886.00 | ||||
| Current deferred tax assets | 1 413.00 | 2 209.00 | 3 569.00 | 215.00 | 258.00 |
| Short term receivables total | 133 507.00 | 22 619.00 | 20 143.00 | 16 956.00 | 17 166.00 |
| Other current investments | 100 518.00 | 128 815.00 | 99 988.00 | 118 059.00 | 132 157.00 |
| Cash and bank deposits | 10 954.00 | 2 475.00 | 2 230.00 | 776.00 | 293.00 |
| Cash and cash equivalents | 111 472.00 | 131 290.00 | 102 218.00 | 118 835.00 | 132 450.00 |
| Balance sheet total (assets) | 151 934.00 | 178 804.00 | 155 511.00 | 177 485.00 | 195 311.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 2 145.00 | 2 661.00 | |||
| Shares repurchased | 6 000.00 | 1 000.00 | 252.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 661.00 | 1 878.00 | 2 267.00 | ||
| Retained earnings | 131 756.00 | 139 180.00 | 167 000.00 | 150 391.00 | 171 101.00 |
| Profit of the financial year | 8 940.00 | 28 072.00 | -15 644.00 | 22 599.00 | 15 029.00 |
| Shareholders equity total | 149 441.00 | 171 513.00 | 154 869.00 | 176 968.00 | 190 497.00 |
| Provisions | 466.00 | 633.00 | 642.00 | 467.00 | 163.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.00 | 95.00 | |||
| Short-term deferred tax liabilities | 1 919.00 | 6 563.00 | 4 601.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 2 027.00 | 6 658.00 | 50.00 | 4 651.00 | |
| Balance sheet total (liabilities) | 151 934.00 | 178 804.00 | 155 511.00 | 177 485.00 | 195 311.00 |
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