HOLDINGSELSKABET AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27194060
Boeletvej 4, 8680 Ry
tel: 51511851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.21 | 77.49 | 26.91 | 78.99 | 59.06 |
| Other operating expenses | -19.00 | -25.50 | |||
| Total depreciation | -52.10 | -14.20 | -34.08 | -34.08 | |
| EBIT | 49.11 | 58.49 | 12.71 | 44.91 | -0.52 |
| Other financial income | 25.12 | 92.09 | 113.16 | 89.76 | |
| Other financial expenses | -6.16 | -3.19 | - 145.20 | -22.91 | -21.28 |
| Net income from associates (fin.) | 137.05 | 435.48 | 465.97 | 45.83 | -69.82 |
| Pre-tax profit | 205.11 | 582.88 | 333.48 | 180.98 | -1.87 |
| Income taxes | 35.24 | -0.68 | |||
| Net earnings | 205.11 | 582.88 | 368.72 | 180.98 | -2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.10 | 156.20 | 122.12 | 88.04 | |
| Tangible assets total | 232.10 | 156.20 | 122.12 | 88.04 | |
| Holdings in group member companies | 876.64 | 1 162.12 | 1 515.09 | 1 446.52 | 1 258.90 |
| Investments total | 876.64 | 1 162.12 | 1 515.09 | 1 446.52 | 1 258.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.45 | 295.87 | |||
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 48.88 | 129.07 | 142.65 | 24.00 | 25.88 |
| Short term receivables total | 813.33 | 424.94 | 142.65 | 25.88 | 25.88 |
| Other current investments | 838.65 | 885.32 | 1 134.28 | 1 218.70 | |
| Cash and bank deposits | 16.98 | 16.66 | 592.51 | 294.69 | 755.49 |
| Cash and cash equivalents | 16.98 | 855.31 | 1 477.82 | 1 428.98 | 1 974.20 |
| Balance sheet total (assets) | 1 939.05 | 2 442.37 | 3 291.76 | 3 023.50 | 3 347.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 601.64 | 924.12 | 1 275.69 | 1 203.72 | 1 011.89 |
| Retained earnings | 828.77 | 598.41 | 715.32 | 1 038.21 | 1 289.02 |
| Profit of the financial year | 205.11 | 582.88 | 368.72 | 180.98 | -2.55 |
| Shareholders equity total | 1 865.53 | 2 298.41 | 2 554.13 | 2 620.71 | 2 500.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 630.31 | 392.79 | 795.04 | ||
| Short-term deferred tax liabilities | 48.71 | 123.80 | 97.32 | ||
| Other non-interest bearing current liabilities | 24.80 | 20.17 | 10.00 | 10.00 | 51.62 |
| Current liabilities total | 73.52 | 143.96 | 737.63 | 402.79 | 846.66 |
| Balance sheet total (liabilities) | 1 939.05 | 2 442.37 | 3 291.76 | 3 023.50 | 3 347.01 |
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