HOLDINGSELSKABET AF 1.9.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24239934
Arnold Nielsens Boulevard 73, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.52 | -41.85 | -44.35 | -38.25 | -52.76 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 258.95 | ||||
| EBIT | - 382.47 | -41.85 | -44.35 | -38.25 | -52.76 |
| Other financial income | 266.28 | 229.94 | 241.78 | 333.65 | 311.12 |
| Other financial expenses | -1.57 | -3.70 | -43.37 | -5.00 | -2.85 |
| Reduction non-current investment assets | -70.63 | -75.57 | -80.86 | -86.28 | |
| Income from other inv. held as non-curr. assets | 199.76 | 298.22 | 296.03 | 297.62 | 298.00 |
| Net income from associates (fin.) | -58.63 | -27.40 | -35.40 | - 196.90 | - 156.71 |
| Pre-tax profit | 23.38 | 384.57 | 339.12 | 310.25 | 310.52 |
| Income taxes | 0.98 | -21.67 | |||
| Net earnings | 24.36 | 384.57 | 339.12 | 310.25 | 288.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.56 | 148.56 | 148.56 | 148.56 | 148.56 |
| Long term receivables total | 148.56 | 148.56 | 148.56 | 148.56 | 148.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.56 | 678.67 | 436.78 | 320.11 | 378.89 |
| Current other receivables | 3 361.09 | 3 564.19 | 3 667.25 | 3 771.88 | 3 954.62 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4 017.65 | 4 242.85 | 4 104.03 | 4 092.00 | 4 333.51 |
| Other current investments | 811.94 | 810.13 | 767.68 | 845.57 | 483.86 |
| Cash and bank deposits | 255.79 | 155.56 | 192.82 | 137.22 | 72.43 |
| Cash and cash equivalents | 1 067.74 | 965.69 | 960.50 | 982.79 | 556.29 |
| Balance sheet total (assets) | 5 233.94 | 5 357.10 | 5 213.09 | 5 223.34 | 5 038.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 500.00 | 285.00 |
| Retained earnings | 4 424.54 | 4 198.90 | 4 283.46 | 4 122.59 | 4 147.84 |
| Profit of the financial year | 24.36 | 384.57 | 339.12 | 310.25 | 288.85 |
| Shareholders equity total | 4 948.90 | 5 083.46 | 5 172.59 | 5 182.84 | 4 971.69 |
| Provisions | 217.58 | 233.63 | |||
| Non-current deferred tax liabilities | 21.67 | ||||
| Non-current liabilities total | 21.67 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 45.00 |
| Other non-interest bearing current liabilities | 27.47 | 0.50 | 0.50 | ||
| Current liabilities total | 67.47 | 40.00 | 40.50 | 40.50 | 45.00 |
| Balance sheet total (liabilities) | 5 233.94 | 5 357.10 | 5 213.09 | 5 223.34 | 5 038.36 |
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