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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.18 | 1 284.28 | 111.20 | 219.18 | 139.69 |
| Other operating expenses | - 868.06 | ||||
| Total depreciation | - 224.43 | - 163.09 | - 155.69 | -2 143.59 | |
| EBIT | - 348.31 | 1 121.20 | -44.49 | -1 924.41 | 139.69 |
| Other financial income | 40.56 | 2.56 | 7.16 | ||
| Other financial expenses | - 316.25 | - 234.35 | - 281.49 | - 356.12 | - 409.02 |
| Pre-tax profit | - 664.57 | 927.40 | - 325.98 | -2 277.96 | - 262.17 |
| Income taxes | 30.34 | - 204.04 | 71.71 | 213.77 | 86.17 |
| Net earnings | - 634.22 | 723.36 | - 254.26 | -2 064.19 | - 176.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 795.14 | 9 149.28 | 8 993.59 | 6 850.00 | 6 850.00 |
| Tangible assets total | 12 795.14 | 9 149.28 | 8 993.59 | 6 850.00 | 6 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.78 | 63.85 | 14.36 | 40.13 | |
| Current amounts owed by group member comp. | 518.61 | 30.77 | |||
| Prepayments and accrued income | 2.80 | ||||
| Current other receivables | - 518.61 | 41.94 | 47.77 | 33.40 | 6.73 |
| Current deferred tax assets | 199.14 | 167.01 | 174.84 | 199.74 | |
| Short term receivables total | 216.72 | 105.79 | 229.14 | 248.37 | 237.25 |
| Cash and bank deposits | 370.93 | 2 001.44 | 2 245.31 | 227.93 | 227.91 |
| Cash and cash equivalents | 370.93 | 2 001.44 | 2 245.31 | 227.93 | 227.91 |
| Balance sheet total (assets) | 13 382.79 | 11 256.51 | 11 468.05 | 7 326.30 | 7 315.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 368.55 | 1 734.33 | 2 457.69 | 2 148.03 | 83.84 |
| Profit of the financial year | - 634.22 | 723.36 | - 254.26 | -2 064.19 | - 176.01 |
| Shareholders equity total | 3 859.33 | 4 582.69 | 2 328.43 | 208.84 | 32.83 |
| Provisions | 4.90 | 100.20 | |||
| Non-current loans from credit institutions | 3 649.20 | 3 052.81 | 2 868.84 | 2 681.47 | 2 490.62 |
| Non-current other liabilities | 615.35 | 388.34 | 308.95 | 187.84 | 181.07 |
| Non-current deferred tax liabilities | 15.00 | ||||
| Non-current liabilities total | 4 279.55 | 3 441.15 | 3 177.80 | 2 869.31 | 2 671.68 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Advances received | 37.87 | ||||
| Current trade creditors | 12.00 | 11.00 | 3.08 | 2.05 | 16.90 |
| Current owed to group member | 386.92 | 487.21 | 2 561.16 | 2 678.24 | 2 815.54 |
| Short-term deferred tax liabilities | 85.82 | 15.00 | |||
| Other non-interest bearing current liabilities | 4 559.18 | 2 514.55 | 3 097.38 | 1 367.87 | 1 540.33 |
| Current liabilities total | 5 243.92 | 3 227.77 | 5 861.63 | 4 248.16 | 4 610.64 |
| Balance sheet total (liabilities) | 13 382.79 | 11 256.51 | 11 468.05 | 7 326.30 | 7 315.15 |
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