HOLDINGSELSKABET AF 12.10.88 ApS — Credit Rating and Financial Key Figures
CVR number: 12130392
Torvet 28, Aakirkeby 3720 Aakirkeby
tel: 56974471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.58 | 35.88 | 288.34 | -52.69 | 111.17 |
| Wages and salaries | -54.86 | -0.11 | |||
| Social security expenses | -18.49 | -0.32 | -0.16 | ||
| Other operating expenses | - 144.14 | -2.73 | -18.42 | ||
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | -16.42 | 10.88 | 45.85 | -55.86 | 92.59 |
| Other financial expenses | -4.23 | -0.40 | -0.79 | 9.92 | -10.11 |
| Pre-tax profit | -20.65 | 10.48 | 45.07 | -45.94 | 82.48 |
| Income taxes | 2.84 | -2.31 | -9.92 | 10.11 | -18.15 |
| Net earnings | -17.81 | 8.17 | 35.15 | -35.84 | 64.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 25.00 | |||
| Tangible assets total | 50.00 | 25.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.21 | 35.10 | 263.65 | 203.65 | 328.70 |
| Current other receivables | 12.00 | 12.00 | |||
| Current deferred tax assets | 27.78 | 10.11 | |||
| Short term receivables total | 93.99 | 47.10 | 263.65 | 213.75 | 328.70 |
| Cash and bank deposits | 88.41 | 152.40 | 41.80 | 8.18 | 241.16 |
| Cash and cash equivalents | 88.41 | 152.40 | 41.80 | 8.18 | 241.16 |
| Balance sheet total (assets) | 232.40 | 224.50 | 305.45 | 221.93 | 569.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | -3.76 | -21.57 | -19.53 | 15.62 | -20.21 |
| Profit of the financial year | -17.81 | 8.17 | 35.15 | -35.84 | 64.34 |
| Shareholders equity total | 108.43 | 116.60 | 145.62 | 109.79 | 174.12 |
| Non-current deferred tax liabilities | 9.92 | 18.15 | |||
| Non-current liabilities total | 9.92 | 18.15 | |||
| Current trade creditors | 144.86 | 110.90 | |||
| Current owed to participating | 368.39 | ||||
| Other non-interest bearing current liabilities | 123.97 | 107.90 | 5.05 | 1.25 | 9.21 |
| Current liabilities total | 123.97 | 107.90 | 149.91 | 112.14 | 377.60 |
| Balance sheet total (liabilities) | 232.40 | 224.50 | 305.45 | 221.93 | 569.87 |
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