AFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21521477
Kastelsvej 27, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.74 | 0.80 | |||
| Other financial expenses | -1.65 | -3.64 | -8.88 | -0.06 | -0.32 |
| Net income from associates (fin.) | -88.18 | 405.69 | -64.16 | - 122.73 | 3.41 |
| Pre-tax profit | -91.13 | 400.80 | -74.92 | - 124.40 | 1.45 |
| Income taxes | -20.84 | 22.33 | |||
| Net earnings | - 111.97 | 423.14 | -74.92 | - 124.40 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.18 | 564.87 | 300.71 | 177.98 | 181.39 |
| Investments total | 154.18 | 564.87 | 300.71 | 177.98 | 181.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.58 | 80.33 | 81.13 | ||
| Current other receivables | 105.36 | 105.36 | 120.81 | 40.11 | |
| Current deferred tax assets | 118.30 | 8.00 | 14.00 | ||
| Short term receivables total | 105.36 | 223.66 | 190.39 | 128.44 | 95.13 |
| Cash and bank deposits | 196.87 | 300.00 | 0.79 | 32.14 | |
| Cash and cash equivalents | 196.87 | 300.00 | 0.79 | 32.14 | |
| Balance sheet total (assets) | 456.41 | 1 088.53 | 491.10 | 307.21 | 308.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 74.18 | 279.87 | 220.71 | 97.98 | 101.39 |
| Retained earnings | 111.28 | - 263.58 | 159.82 | 207.63 | 79.82 |
| Profit of the financial year | - 111.97 | 423.14 | -74.92 | - 124.40 | 1.45 |
| Shareholders equity total | 198.49 | 621.63 | 489.51 | 306.21 | 307.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 235.76 | 369.91 | |||
| Short-term deferred tax liabilities | 20.84 | 95.96 | |||
| Other non-interest bearing current liabilities | 1.32 | 1.02 | 1.47 | 1.00 | 1.00 |
| Current liabilities total | 257.92 | 466.90 | 1.59 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 456.41 | 1 088.53 | 491.10 | 307.21 | 308.67 |
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