HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27589375
Hornemansgade 36, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.00 | -23.00 | -36.00 | -24.00 |
| Gross profit | -25.00 | -23.00 | -36.00 | -24.00 |
| EBIT | -25.00 | -23.00 | -36.00 | -24.00 |
| Other financial income | 582.00 | 779.00 | 271.00 | |
| Other financial expenses | -2 177.00 | -2 387.00 | -2 999.00 | -2 280.00 |
| Net income from associates (fin.) | 17 000.00 | 21 340.00 | 3 927.00 | 53 293.00 |
| Pre-tax profit | 15 380.00 | 19 709.00 | 1 163.00 | 50 989.00 |
| Income taxes | 356.00 | 359.00 | 608.00 | 507.00 |
| Net earnings | 15 736.00 | 20 068.00 | 1 771.00 | 51 496.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 147 693.00 | 147 693.00 | 147 693.00 | 147 693.00 |
| Participating interests | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | 157 693.00 | 157 693.00 | 157 693.00 | 157 693.00 |
| Non-curr. owed by group member comp. | 83 908.00 | 66 004.00 | 24 907.00 | |
| Long term receivables total | 83 908.00 | 66 004.00 | 24 907.00 | |
| Inventories total | ||||
| Current trade debtors | 357.00 | 359.00 | 608.00 | 507.00 |
| Current other receivables | - 357.00 | - 359.00 | - 608.00 | - 507.00 |
| Current deferred tax assets | 357.00 | 359.00 | 608.00 | 507.00 |
| Short term receivables total | 357.00 | 359.00 | 608.00 | 507.00 |
| Balance sheet total (assets) | 241 958.00 | 224 056.00 | 183 208.00 | 158 200.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67 814.00 | 73 550.00 | 83 618.00 | 56 690.00 |
| Profit of the financial year | 15 736.00 | 20 068.00 | 1 771.00 | 51 496.00 |
| Shareholders equity total | 84 050.00 | 94 118.00 | 85 889.00 | 108 686.00 |
| Non-current owed to participating | 147 434.00 | 110 666.00 | 78 046.00 | 49 491.00 |
| Non-current liabilities total | 147 434.00 | 110 666.00 | 78 046.00 | 49 491.00 |
| Current owed to group member | 10 450.00 | 19 250.00 | 19 250.00 | |
| Other non-interest bearing current liabilities | 24.00 | 22.00 | 22.00 | 23.00 |
| Current liabilities total | 10 474.00 | 19 272.00 | 19 272.00 | 23.00 |
| Balance sheet total (liabilities) | 241 958.00 | 224 056.00 | 183 207.00 | 158 200.00 |
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