HOLDINGSELSKABET AF 16. APRIL 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32884040
Kærsmindevej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.15 | 68.97 | 150.85 | -20.13 | -16.12 |
| Total depreciation | -11.60 | -27.93 | -71.57 | ||
| EBIT | -39.75 | 41.04 | 79.28 | -20.13 | -16.12 |
| Other financial income | 10.28 | 3.03 | |||
| Other financial expenses | -4.99 | -41.45 | -71.28 | -8.47 | -0.78 |
| Net income from associates (fin.) | 349.71 | 399.55 | 749.47 | 803.16 | 311.86 |
| Pre-tax profit | 315.25 | 402.17 | 757.48 | 774.56 | 294.96 |
| Income taxes | 4.42 | -6.72 | -17.51 | 4.43 | 3.65 |
| Net earnings | 319.66 | 395.45 | 739.97 | 778.99 | 298.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.91 | 3 610.97 | 4 480.02 | ||
| Tangible assets total | 1 728.91 | 3 610.97 | 4 480.02 | ||
| Holdings in group member companies | 517.87 | 567.41 | 616.89 | 2 395.61 | 2 557.47 |
| Investments total | 517.87 | 567.41 | 616.89 | 2 395.61 | 2 557.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.69 | 439.79 | 700.00 | 1 519.66 | 890.97 |
| Current other receivables | 10.23 | 4.83 | 4.83 | 4.83 | 4.83 |
| Current deferred tax assets | 217.02 | 179.93 | 320.29 | 482.97 | 381.57 |
| Short term receivables total | 776.94 | 624.55 | 1 025.12 | 2 007.46 | 1 277.36 |
| Cash and bank deposits | 63.89 | 65.14 | 75.15 | 48.54 | 9.59 |
| Cash and cash equivalents | 63.89 | 65.14 | 75.15 | 48.54 | 9.59 |
| Balance sheet total (assets) | 3 087.60 | 4 868.08 | 6 197.18 | 4 451.61 | 3 844.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 437.87 | 487.41 | 536.89 | 840.05 | 1 001.91 |
| Retained earnings | 632.85 | 845.76 | 1 132.84 | 1 508.65 | 2 062.48 |
| Profit of the financial year | 319.66 | 395.45 | 739.97 | 778.99 | 298.60 |
| Shareholders equity total | 1 526.88 | 1 865.83 | 2 548.60 | 3 268.69 | 3 506.29 |
| Non-current loans from credit institutions | 1 257.96 | 2 620.74 | 2 487.29 | ||
| Non-current deferred tax liabilities | 55.73 | 100.50 | 210.02 | 242.03 | 70.46 |
| Non-current liabilities total | 1 313.69 | 2 721.25 | 2 697.31 | 242.03 | 70.46 |
| Current loans from credit institutions | 62.13 | 132.71 | 133.92 | ||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 0.02 | -0.35 | 43.15 | ||
| Current owed to group member | 587.52 | 729.90 | |||
| Short-term deferred tax liabilities | 130.93 | 48.78 | 87.09 | 201.49 | 215.03 |
| Other non-interest bearing current liabilities | 44.48 | 90.00 | 133.59 | ||
| Current liabilities total | 247.03 | 281.00 | 951.28 | 940.89 | 267.68 |
| Balance sheet total (liabilities) | 3 087.60 | 4 868.08 | 6 197.18 | 4 451.61 | 3 844.43 |
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