HOLDINGSELSKABET AF 1. JUNI 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 25767942
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.28 | 111.20 | 219.18 | 139.69 | 187.79 |
| Total depreciation | - 163.09 | - 155.69 | -2 143.59 | ||
| EBIT | 1 121.20 | -44.49 | -1 924.41 | 139.69 | 187.79 |
| Other financial income | 40.56 | 2.56 | 7.16 | 8.39 | |
| Other financial expenses | - 234.35 | - 281.49 | - 356.12 | - 409.02 | - 398.85 |
| Pre-tax profit | 927.40 | - 325.98 | -2 277.96 | - 262.17 | - 202.66 |
| Income taxes | - 204.04 | 71.71 | 213.77 | 86.17 | 74.58 |
| Net earnings | 723.36 | - 254.26 | -2 064.19 | - 176.01 | - 128.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 149.28 | 8 993.59 | 6 850.00 | 6 850.00 | 6 850.00 |
| Tangible assets total | 9 149.28 | 8 993.59 | 6 850.00 | 6 850.00 | 6 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.85 | 14.36 | 40.13 | 3.74 | |
| Current other receivables | 41.94 | 47.77 | 33.40 | 37.51 | 156.53 |
| Current deferred tax assets | 167.01 | 174.84 | 199.74 | 160.75 | |
| Short term receivables total | 105.79 | 229.14 | 248.37 | 237.25 | 321.02 |
| Cash and bank deposits | 2 001.44 | 2 245.31 | 227.93 | 227.91 | 155.85 |
| Cash and cash equivalents | 2 001.44 | 2 245.31 | 227.93 | 227.91 | 155.85 |
| Balance sheet total (assets) | 11 256.51 | 11 468.05 | 7 326.30 | 7 315.15 | 7 326.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 734.33 | 2 457.69 | 2 148.03 | 83.84 | -92.17 |
| Profit of the financial year | 723.36 | - 254.26 | -2 064.19 | - 176.01 | - 128.09 |
| Shareholders equity total | 4 582.69 | 2 328.43 | 208.84 | 32.83 | -95.26 |
| Provisions | 4.90 | 100.20 | |||
| Non-current loans from credit institutions | 3 052.81 | 2 868.84 | 2 681.47 | 2 490.62 | 2 296.23 |
| Non-current other liabilities | 388.34 | 308.95 | 187.84 | 181.07 | 183.98 |
| Non-current liabilities total | 3 441.15 | 3 177.80 | 2 869.31 | 2 671.68 | 2 480.21 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Advances received | 37.87 | 38.75 | |||
| Current trade creditors | 11.00 | 3.08 | 2.05 | 16.90 | 16.90 |
| Current owed to group member | 487.21 | 2 561.16 | 2 678.24 | 2 815.54 | 4 615.95 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 2 514.55 | 3 097.38 | 1 367.87 | 1 540.33 | 70.31 |
| Current liabilities total | 3 227.77 | 5 861.63 | 4 248.16 | 4 610.64 | 4 941.91 |
| Balance sheet total (liabilities) | 11 256.51 | 11 468.05 | 7 326.30 | 7 315.15 | 7 326.87 |
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