HOLDINGSELSKABET AF 3. JUNI 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 32552269
Stenkløvervej 7, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.63 | -5.63 | -5.75 | -5.88 |
| EBIT | -6.00 | -5.63 | -5.63 | -5.75 | -5.88 |
| Other financial expenses | -0.06 | -0.13 | -0.13 | -0.34 | -0.43 |
| Net income from associates (fin.) | 146.64 | 59.98 | 110.56 | 86.65 | 49.43 |
| Pre-tax profit | 140.58 | 54.23 | 104.80 | 80.56 | 43.13 |
| Income taxes | -2.93 | 1.27 | 1.27 | 1.34 | 1.32 |
| Net earnings | 137.65 | 55.49 | 106.07 | 81.90 | 44.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.87 | 412.85 | 448.40 | 485.06 | |
| Investments total | 452.87 | 412.85 | 448.40 | 485.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.31 | 10.58 | 11.84 | 13.19 | 14.51 |
| Short term receivables total | 9.31 | 10.58 | 11.84 | 13.19 | 14.51 |
| Cash and bank deposits | 0.10 | 0.47 | 0.47 | 0.56 | 460.04 |
| Cash and cash equivalents | 0.10 | 0.47 | 0.47 | 0.56 | 460.04 |
| Balance sheet total (assets) | 462.28 | 423.90 | 460.71 | 498.80 | 474.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 50.00 | 50.00 | 117.80 | |
| Other reserves | 102.87 | 87.85 | 148.40 | 160.06 | |
| Retained earnings | 83.53 | 67.21 | 12.14 | 56.56 | 180.71 |
| Profit of the financial year | 137.65 | 55.49 | 106.07 | 81.90 | 44.45 |
| Shareholders equity total | 449.05 | 410.55 | 441.61 | 473.52 | 467.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.22 | 8.35 | 8.47 | ||
| Current owed to group member | 5.63 | ||||
| Other non-interest bearing current liabilities | 20.28 | 1.58 | |||
| Current liabilities total | 13.23 | 13.35 | 19.10 | 25.28 | 6.58 |
| Balance sheet total (liabilities) | 462.28 | 423.90 | 460.71 | 498.80 | 474.55 |
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