HOLDINGSELSKABET AF 21.12.2009 A/S — Credit Rating and Financial Key Figures
CVR number: 31069122
Robert Fultons Vej 22, Skejby 8200 Aarhus N
mail@raunstrup.com
tel: 87408101
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.82 | -25.25 | -30.35 | -19.62 | |
| Costs of management | -42.90 | ||||
| EBIT | -42.90 | - 211.82 | -25.25 | -30.35 | -19.62 |
| Other financial income | 497.31 | 517.57 | 315.33 | 46.01 | 96.13 |
| Other financial expenses | -46.12 | - 163.48 | - 162.67 | -56.96 | |
| Net income from associates (fin.) | 5 080.79 | 5 932.19 | 40 000.72 | 782.72 | 41.57 |
| Pre-tax profit | 5 535.20 | 6 191.81 | 40 127.32 | 635.70 | 61.12 |
| Income taxes | -99.97 | -57.12 | -20.29 | 32.34 | -4.29 |
| Net earnings | 5 435.23 | 6 134.69 | 40 107.04 | 668.05 | 56.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 833.39 | 32 450.09 | 6 645.97 | 8 370.64 | 4 167.02 |
| Participating interests | 941.95 | ||||
| Investments total | 26 833.39 | 32 450.09 | 7 587.93 | 8 370.64 | 4 167.02 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Non-current other receivables | 4 635.04 | 6 562.03 | |||
| Long term receivables total | 14 635.04 | 16 562.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.59 | 500.88 | 510.15 | 2 325.43 | |
| Current other receivables | 8.41 | ||||
| Current deferred tax assets | 32.34 | ||||
| Short term receivables total | 61.59 | 500.88 | 510.15 | 2 357.77 | 8.41 |
| Cash and bank deposits | 6 543.30 | 9 684.85 | 31 116.60 | 29 164.94 | 9 426.02 |
| Cash and cash equivalents | 6 543.30 | 9 684.85 | 31 116.60 | 29 164.94 | 9 426.02 |
| Balance sheet total (assets) | 48 073.32 | 59 197.84 | 39 214.67 | 39 893.36 | 13 601.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 429.42 | 10 943.51 | 10 943.51 | 10 943.51 | 10 943.51 |
| Shares repurchased | 18 961.00 | ||||
| Other reserves | 4 296.64 | 292.75 | |||
| Retained earnings | 32 097.70 | 37 754.87 | -22 106.54 | - 667.75 | 0.29 |
| Profit of the financial year | 5 435.23 | 6 134.69 | 40 107.04 | 668.05 | 56.83 |
| Shareholders equity total | 47 962.35 | 59 129.72 | 29 236.76 | 29 904.81 | 11 000.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 38.51 | 127.96 | 15.63 |
| Current owed to group member | 7 608.12 | 7 568.68 | 2 580.89 | ||
| Short-term deferred tax liabilities | 99.97 | 57.12 | 27.85 | 4.29 | |
| Other non-interest bearing current liabilities | 2 303.43 | 2 291.90 | |||
| Current liabilities total | 110.97 | 68.12 | 9 977.91 | 9 988.55 | 2 600.80 |
| Balance sheet total (liabilities) | 48 073.32 | 59 197.84 | 39 214.67 | 39 893.36 | 13 601.44 |
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