HOLDINGSELSKABET AF 14. AUGUST 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26739721
Lille Havelsevej 157, Strø 3320 Skævinge
tel: 48284898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.00 | -6.00 | -7.00 | -7.19 |
| EBIT | -6.00 | -12.00 | -6.00 | -7.00 | -7.19 |
| Other financial income | 49.00 | 100.00 | 106.00 | 109.75 | |
| Other financial expenses | - 284.00 | - 138.00 | -14.00 | -15.00 | -13.86 |
| Net income from associates (fin.) | 619.00 | 5 769.00 | |||
| Pre-tax profit | 329.00 | 5 668.00 | 80.00 | 84.00 | 88.70 |
| Income taxes | 63.00 | 22.00 | -1.00 | -4.00 | -19.58 |
| Net earnings | 392.00 | 5 690.00 | 79.00 | 80.00 | 69.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 053.00 | ||||
| Investments total | 2 053.00 | ||||
| Non-current other receivables | 2 488.00 | 2 645.00 | 2 744.00 | 2 834.25 | |
| Long term receivables total | 2 488.00 | 2 645.00 | 2 744.00 | 2 834.25 | |
| Inventories total | |||||
| Current deferred tax assets | 64.00 | 65.00 | 38.00 | ||
| Short term receivables total | 64.00 | 65.00 | 38.00 | ||
| Cash and bank deposits | 25.00 | 3.00 | 27.00 | 0.34 | |
| Cash and cash equivalents | 25.00 | 3.00 | 27.00 | 0.34 | |
| Balance sheet total (assets) | 2 117.00 | 2 578.00 | 2 686.00 | 2 771.00 | 2 834.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 919.00 | -3 527.00 | 2 163.00 | 2 242.00 | 2 321.54 |
| Profit of the financial year | 392.00 | 5 690.00 | 79.00 | 80.00 | 69.12 |
| Shareholders equity total | -3 402.00 | 2 288.00 | 2 367.00 | 2 447.00 | 2 515.66 |
| Non-current loans from credit institutions | 769.00 | ||||
| Non-current owed to group member | 3 315.00 | ||||
| Non-current liabilities total | 4 084.00 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 241.00 | 259.00 | 269.00 | 280.17 | |
| Current owed to group member | 1 200.00 | ||||
| Short-term deferred tax liabilities | 29.00 | 4.00 | 19.58 | ||
| Other non-interest bearing current liabilities | 43.00 | 54.00 | 45.00 | 12.92 | |
| Current liabilities total | 1 435.00 | 290.00 | 319.00 | 324.00 | 318.92 |
| Balance sheet total (liabilities) | 2 117.00 | 2 578.00 | 2 686.00 | 2 771.00 | 2 834.59 |
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