HOLDINGSSELSKABET AF 22. APRIL 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 16726370
Nørremarken 62, Mørdrup 3060 Espergærde
hc.lc@live.dk
tel: 21377335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | ||||
| Other operating expenses | -5.67 | -5.69 | -5.67 | -6.72 | |
| EBIT | -5.73 | -5.67 | -5.69 | -5.67 | -6.72 |
| Other financial income | 344.29 | 245.56 | 58.44 | 343.85 | 97.14 |
| Other financial expenses | -4.61 | -0.44 | -0.65 | -1.20 | -1.31 |
| Pre-tax profit | 333.95 | 239.45 | 52.10 | 336.99 | 89.12 |
| Income taxes | -73.66 | -55.70 | -11.46 | -74.12 | -23.27 |
| Net earnings | 260.30 | 183.75 | 40.64 | 262.87 | 65.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 762.78 | 1 455.55 | 1 372.61 | 1 649.47 | 1 438.22 |
| Long term receivables total | 1 762.78 | 1 455.55 | 1 372.61 | 1 649.47 | 1 438.22 |
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 10.00 | 10.00 | ||
| Short term receivables total | 12.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 25.30 | 18.26 | 33.00 | 23.93 | 25.51 |
| Cash and cash equivalents | 25.30 | 18.26 | 33.00 | 23.93 | 25.51 |
| Balance sheet total (assets) | 1 788.08 | 1 473.81 | 1 417.61 | 1 683.40 | 1 473.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 215.00 | ||
| Other reserves | - 215.00 | ||||
| Retained earnings | 765.88 | 968.98 | 1 093.83 | 1 073.46 | 1 121.33 |
| Profit of the financial year | 260.30 | 183.75 | 40.64 | 262.87 | 65.85 |
| Shareholders equity total | 1 226.18 | 1 352.73 | 1 393.37 | 1 597.33 | 1 387.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 483.44 | 63.41 | 7.78 | 6.94 | 60.95 |
| Short-term deferred tax liabilities | 73.46 | 52.67 | 11.46 | 74.12 | 19.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 561.90 | 121.08 | 24.24 | 86.06 | 86.55 |
| Balance sheet total (liabilities) | 1 788.08 | 1 473.81 | 1 417.61 | 1 683.40 | 1 473.73 |
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