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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.33 | 250.93 | - 118.07 | 284.44 | 285.03 |
| Total depreciation | -53.50 | -53.50 | -53.50 | -53.50 | -53.50 |
| EBIT | 93.84 | 197.44 | - 171.57 | 230.95 | 231.53 |
| Other financial income | 11.04 | 7.97 | 279.48 | ||
| Other financial expenses | -67.26 | - 142.74 | -60.99 | - 166.00 | - 172.10 |
| Pre-tax profit | 37.62 | 62.67 | 46.92 | 64.95 | 59.43 |
| Income taxes | -14.06 | -35.82 | 48.86 | -25.32 | -13.08 |
| Net earnings | 23.56 | 26.85 | 95.78 | 39.63 | 46.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.32 | 2 605.82 | |||
| Buildings | 2 819.81 | 2 766.31 | 2 712.82 | ||
| Tangible assets total | 2 819.81 | 2 766.31 | 2 712.82 | 2 659.32 | 2 605.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.08 | 58.85 | 107.70 | 82.38 | 94.15 |
| Short term receivables total | 47.08 | 58.85 | 107.70 | 82.38 | 94.15 |
| Cash and bank deposits | 7.30 | 27.03 | 3.42 | 37.87 | 3.65 |
| Cash and cash equivalents | 7.30 | 27.03 | 3.42 | 37.87 | 3.65 |
| Balance sheet total (assets) | 2 874.18 | 2 852.19 | 2 823.93 | 2 779.57 | 2 703.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 571.59 | 537.95 | 505.91 | 540.68 | 580.31 |
| Profit of the financial year | 23.56 | 26.85 | 95.78 | 39.63 | 46.36 |
| Shareholders equity total | 776.65 | 747.00 | 785.58 | 766.31 | 751.67 |
| Non-current loans from credit institutions | 1 771.07 | 1 673.42 | 1 575.05 | 1 479.76 | 1 292.91 |
| Non-current deferred tax liabilities | 25.83 | 47.59 | |||
| Non-current liabilities total | 1 796.90 | 1 721.01 | 1 575.05 | 1 479.76 | 1 292.91 |
| Current loans from credit institutions | 101.36 | 99.50 | 99.50 | 97.39 | 142.12 |
| Current owed to group member | 10.10 | 92.93 | 190.03 | 238.52 | 288.76 |
| Short-term deferred tax liabilities | 24.84 | ||||
| Other non-interest bearing current liabilities | 189.18 | 191.74 | 173.76 | 197.58 | 203.31 |
| Current liabilities total | 300.64 | 384.17 | 463.30 | 533.50 | 659.04 |
| Balance sheet total (liabilities) | 2 874.18 | 2 852.19 | 2 823.93 | 2 779.57 | 2 703.63 |
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