HOLDINGSELSKABET AF 1.9.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24239934
Arnold Nielsens Boulevard 73, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.86 | -63.52 | -41.85 | -44.35 | -38.25 |
| Employee benefit expenses | -50.00 | -60.00 | |||
| Total depreciation | - 639.85 | - 258.95 | |||
| EBIT | - 743.71 | - 382.47 | -41.85 | -44.35 | -38.25 |
| Other financial income | 118.71 | 266.28 | 229.94 | 241.78 | 333.65 |
| Other financial expenses | -34.95 | -1.57 | -3.70 | -43.37 | -5.00 |
| Reduction non-current investment assets | -70.63 | -75.57 | -80.86 | ||
| Income from other inv. held as non-curr. assets | 199.75 | 199.76 | 298.22 | 296.03 | 297.62 |
| Net income from associates (fin.) | 486.73 | -58.63 | -27.40 | -35.40 | - 196.90 |
| Pre-tax profit | 26.53 | 23.38 | 384.57 | 339.12 | 310.25 |
| Income taxes | 0.98 | ||||
| Net earnings | 26.53 | 24.36 | 384.57 | 339.12 | 310.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.77 | ||||
| Investments total | 145.77 | ||||
| Non-curr. owed by particip. interest comp. | 111.56 | ||||
| Non-current loans receivable | 148.56 | 148.56 | 148.56 | 148.56 | 148.56 |
| Long term receivables total | 260.12 | 148.56 | 148.56 | 148.56 | 148.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.47 | 652.56 | 678.67 | 436.78 | 320.11 |
| Current owed by particip. interest comp. | 115.00 | ||||
| Current other receivables | 3 272.18 | 3 361.09 | 3 564.19 | 3 667.25 | 3 771.88 |
| Current deferred tax assets | 21.04 | 4.00 | |||
| Short term receivables total | 4 035.69 | 4 017.65 | 4 242.85 | 4 104.03 | 4 092.00 |
| Other current investments | 725.65 | 811.94 | 810.13 | 767.68 | 845.57 |
| Cash and bank deposits | 213.10 | 255.79 | 155.56 | 192.82 | 137.22 |
| Cash and cash equivalents | 938.76 | 1 067.74 | 965.69 | 960.50 | 982.79 |
| Balance sheet total (assets) | 5 380.34 | 5 233.94 | 5 357.10 | 5 213.09 | 5 223.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 300.00 | 500.00 |
| Retained earnings | 4 648.01 | 4 424.54 | 4 198.90 | 4 283.46 | 4 122.59 |
| Profit of the financial year | 26.53 | 24.36 | 384.57 | 339.12 | 310.25 |
| Shareholders equity total | 5 174.54 | 4 948.90 | 5 083.46 | 5 172.59 | 5 182.84 |
| Provisions | 163.34 | 217.58 | 233.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 8.71 | 27.47 | 0.50 | 0.50 | |
| Current liabilities total | 42.46 | 67.47 | 40.00 | 40.50 | 40.50 |
| Balance sheet total (liabilities) | 5 380.34 | 5 233.94 | 5 357.10 | 5 213.09 | 5 223.34 |
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