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HOLDINGSELSKABET AF 3/12 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34877882
Lillebæltsvej 62, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.00 | -8.00 | -19.00 | -90.93 | -33.36 |
| Total depreciation | -6.00 | -18.00 | -18.00 | -5.93 | |
| EBIT | - 223.00 | -26.00 | -37.00 | -96.86 | -33.36 |
| Other financial income | 127.00 | 948.00 | 937.00 | 1 138.75 | 256.65 |
| Other financial expenses | -28.00 | - 228.00 | - 275.00 | -40.93 | - 574.49 |
| Net income from associates (fin.) | 52 421.00 | -1 514.56 | - 804.86 | ||
| Pre-tax profit | 52 297.00 | 694.00 | 625.00 | - 513.61 | -1 156.06 |
| Income taxes | 2.00 | - 161.00 | - 145.00 | - 217.33 | 394.30 |
| Net earnings | 52 299.00 | 533.00 | 480.00 | - 730.93 | - 761.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 23.00 | 5.00 | ||
| Other tangible assets | 622.00 | 621.80 | 621.80 | ||
| Tangible assets total | 41.00 | 23.00 | 627.00 | 621.80 | 621.80 |
| Holdings in group member companies | 16 726.98 | 15 922.12 | |||
| Investments total | 16 726.98 | 15 922.12 | |||
| Non-current other receivables | 7 080.00 | 7 373.00 | |||
| Long term receivables total | 7 080.00 | 7 373.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 490.00 | 7 346.00 | 12 303.00 | 990.13 | |
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Current other receivables | 793.00 | 5.00 | |||
| Current deferred tax assets | 1 124.00 | 1 130.00 | 182.00 | 269.72 | 196.86 |
| Short term receivables total | 6 614.00 | 9 269.00 | 12 490.00 | 273.72 | 1 191.00 |
| Other current investments | 6 023.00 | 3 347.00 | 3 396.00 | 7 119.10 | 6 720.69 |
| Cash and bank deposits | 26 041.00 | 18 191.00 | 19 323.00 | 1 176.02 | 185.91 |
| Cash and cash equivalents | 32 064.00 | 21 538.00 | 22 719.00 | 8 295.12 | 6 906.60 |
| Balance sheet total (assets) | 45 799.00 | 38 203.00 | 35 836.00 | 25 917.62 | 24 641.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 9 400.00 | ||
| Retained earnings | -15 925.00 | 34 375.00 | 25 507.00 | 25 987.10 | 25 256.16 |
| Profit of the financial year | 52 299.00 | 533.00 | 480.00 | - 730.93 | - 761.77 |
| Shareholders equity total | 44 454.00 | 36 988.00 | 35 467.00 | 25 336.16 | 24 574.39 |
| Non-current deferred tax liabilities | 81.00 | 33.19 | |||
| Non-current liabilities total | 81.00 | 33.19 | |||
| Current trade creditors | 14.00 | 11.00 | 10.00 | 16.50 | 16.50 |
| Current owed to participating | 0.37 | 25.37 | |||
| Current owed to group member | 263.00 | ||||
| Short-term deferred tax liabilities | 1 031.00 | 1 000.00 | 37.00 | 36.87 | 12.70 |
| Other non-interest bearing current liabilities | 37.00 | 123.00 | 322.00 | 494.53 | 12.56 |
| Current liabilities total | 1 345.00 | 1 134.00 | 369.00 | 548.26 | 67.12 |
| Balance sheet total (liabilities) | 45 799.00 | 38 203.00 | 35 836.00 | 25 917.62 | 24 641.52 |
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