HOLDINGSELSKABET AF 16. JULI 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27975771
Frydensbergvej 8, 3660 Stenløse
husballes@gmail.com
tel: 41626939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 124.37 | 147.33 | 250.93 | - 118.07 | 284.44 |
Total depreciation | -53.50 | -53.50 | -53.50 | -53.50 | -53.50 |
EBIT | 70.88 | 93.84 | 197.44 | - 171.57 | 230.95 |
Other financial income | 4.80 | 11.04 | 7.97 | 279.48 | |
Other financial expenses | -89.32 | -67.26 | - 142.74 | -60.99 | - 166.00 |
Pre-tax profit | -13.64 | 37.62 | 62.67 | 46.92 | 64.95 |
Income taxes | -6.38 | -14.06 | -35.82 | 48.86 | -25.32 |
Net earnings | -20.02 | 23.56 | 26.85 | 95.78 | 39.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 873.30 | 2 819.81 | 2 766.31 | 2 712.82 | 2 659.32 |
Tangible assets total | 2 873.30 | 2 819.81 | 2 766.31 | 2 712.82 | 2 659.32 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 19.72 | ||||
Current deferred tax assets | 35.31 | 47.08 | 58.85 | 107.70 | 82.38 |
Short term receivables total | 55.02 | 47.08 | 58.85 | 107.70 | 82.38 |
Cash and bank deposits | 1.53 | 7.30 | 27.03 | 3.42 | 37.87 |
Cash and cash equivalents | 1.53 | 7.30 | 27.03 | 3.42 | 37.87 |
Balance sheet total (assets) | 2 929.86 | 2 874.18 | 2 852.19 | 2 823.93 | 2 779.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Retained earnings | 648.12 | 571.59 | 537.95 | 505.91 | 540.68 |
Profit of the financial year | -20.02 | 23.56 | 26.85 | 95.78 | 39.63 |
Shareholders equity total | 753.09 | 776.65 | 747.00 | 785.58 | 766.31 |
Non-current loans from credit institutions | 1 876.94 | 1 771.07 | 1 673.42 | 1 575.05 | 1 479.76 |
Non-current deferred tax liabilities | 18.15 | 25.83 | 47.59 | ||
Non-current liabilities total | 1 895.09 | 1 796.90 | 1 721.01 | 1 575.05 | 1 479.76 |
Current loans from credit institutions | 101.17 | 101.36 | 99.50 | 99.50 | 97.39 |
Current owed to group member | 10.10 | 92.93 | 190.03 | 238.52 | |
Other non-interest bearing current liabilities | 180.50 | 189.18 | 191.74 | 173.76 | 197.58 |
Current liabilities total | 281.67 | 300.64 | 384.17 | 463.30 | 533.50 |
Balance sheet total (liabilities) | 2 929.86 | 2 874.18 | 2 852.19 | 2 823.93 | 2 779.57 |
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