HOLDINGSELSKABET AF 15. MAJ 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29537135
Skæppestien 16, Tune 4030 Tune
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.83-5.24-5.0983.32-8.64
Other operating expenses- 127.05
EBIT-4.83-5.24- 132.1483.32-8.64
Other financial income15.42
Other financial expenses-2.84-2.30-2.46-0.67-2.40
Pre-tax profit-97.7839.75- 134.6082.644.39
Income taxes1.690.211.664.85-1.49
Net earnings-96.0939.95- 132.9487.492.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies216.27
Investments total216.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.326.55330.64460.56
Current other receivables115.75131.18
Current deferred tax assets52.2852.4854.1558.9957.50
Short term receivables total378.83383.12514.70174.74188.68
Holdings in group member companies256.97
Cash and bank deposits360.32349.41
Cash and cash equivalents256.97360.32349.41
Balance sheet total (assets)595.10640.09514.70535.07538.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve174.59
Shares repurchased122.00
Retained earnings332.68411.19451.14318.20283.69
Profit of the financial year-96.0939.95- 132.9487.492.89
Shareholders equity total536.19576.14443.20530.69533.58
Non-current liabilities total
Current loans from credit institutions0.01
Current other interest-bearing loans2.16
Other non-interest bearing current liabilities58.9063.9569.344.384.50
Current liabilities total58.9263.9571.504.384.50
Balance sheet total (liabilities)595.10640.09514.70535.07538.09
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