HOLDINGSELSKABET AF 4.11.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26922119
Nordkrogvej 25, 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.66 | 410.40 | 429.13 | 434.86 | 431.66 |
| Total depreciation | - 128.33 | - 152.33 | - 112.23 | - 222.43 | - 224.43 |
| EBIT | 250.33 | 258.07 | 316.90 | 212.43 | 207.23 |
| Other financial income | 681.82 | 637.59 | 2 504.18 | 2 454.12 | 5 587.98 |
| Other financial expenses | -86.58 | - 133.60 | - 186.16 | - 112.09 | -1.81 |
| Pre-tax profit | 845.57 | 762.06 | 2 634.91 | 2 554.46 | 5 793.40 |
| Income taxes | - 186.22 | - 167.61 | - 579.78 | - 693.90 | -1 274.84 |
| Net earnings | 659.34 | 594.45 | 2 055.13 | 1 860.56 | 4 518.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.92 | 989.72 | 923.51 | 857.30 | 791.09 |
| Machinery and equipment | 757.37 | 472.75 | 574.80 | 416.58 | 258.37 |
| Tangible assets total | 1 813.29 | 1 462.46 | 1 498.31 | 1 273.88 | 1 049.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.48 | 1.48 | 1.48 | 1.47 | 1.50 |
| Current other receivables | 20.57 | 77.18 | 48.32 | 48.32 | 48.92 |
| Current deferred tax assets | 28.79 | ||||
| Short term receivables total | 50.83 | 78.66 | 49.80 | 49.79 | 50.41 |
| Other current investments | 5 393.08 | 5 934.79 | 8 231.95 | 10 595.52 | 15 428.26 |
| Cash and bank deposits | 19 902.15 | 20 010.09 | 19 703.86 | 19 311.68 | 19 771.00 |
| Cash and cash equivalents | 25 295.23 | 25 944.88 | 27 935.81 | 29 907.19 | 35 199.27 |
| Balance sheet total (assets) | 27 159.35 | 27 486.00 | 29 483.92 | 31 230.87 | 36 299.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25 776.43 | 25 935.77 | 26 415.82 | 28 353.15 | 30 091.70 |
| Profit of the financial year | 659.34 | 594.45 | 2 055.13 | 1 860.56 | 4 518.56 |
| Shareholders equity total | 27 060.77 | 27 155.22 | 28 710.35 | 30 456.50 | 34 857.27 |
| Provisions | 64.73 | 64.11 | 75.81 | 175.30 | 138.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.44 | 579.03 | 507.94 | 1 211.58 | |
| Other non-interest bearing current liabilities | 33.85 | 155.23 | 118.73 | 91.14 | 91.32 |
| Current liabilities total | 33.85 | 266.67 | 697.76 | 599.08 | 1 302.90 |
| Balance sheet total (liabilities) | 27 159.35 | 27 486.00 | 29 483.92 | 31 230.87 | 36 299.14 |
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