HOLDINGSELSKABET AF 17.01.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 26294045
Skovsgårdvej 9, Skovsgård 9500 Hobro
tel: 98524411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 232.52 | - 813.63 | - 119.19 | ||
| External services | -25.38 | -24.25 | -26.25 | ||
| Gross profit | -18.00 | -41.00 | - 257.90 | - 837.88 | - 145.44 |
| EBIT | -18.00 | -41.00 | - 257.90 | - 837.88 | - 145.44 |
| Other financial income | 490.92 | 1 262.20 | 1 898.84 | 3 280.52 | 3 176.00 |
| Other financial expenses | - 377.22 | -9.59 | -2.51 | -3.75 | |
| Reduction non-current investment assets | - 713.08 | 713.08 | |||
| Net income from associates (fin.) | - 355.08 | - 225.29 | |||
| Pre-tax profit | - 259.38 | 986.31 | 925.35 | 3 155.73 | 3 026.81 |
| Income taxes | - 636.78 | - 411.60 | - 716.38 | - 692.12 | |
| Net earnings | - 896.16 | 986.31 | 513.75 | 2 439.35 | 2 334.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.81 | 232.52 | 286.37 | 167.18 | |
| Investments total | 457.81 | 232.52 | 286.37 | 167.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 118.50 | 13 706.74 | 13 349.15 | 13 532.53 | 12 547.78 |
| Short term receivables total | 13 118.50 | 13 706.74 | 13 349.15 | 13 532.53 | 12 547.78 |
| Other current investments | 5 180.05 | 5 813.09 | 7 066.28 | 9 284.47 | 12 524.67 |
| Cash and bank deposits | 0.09 | 2.63 | 2.69 | 0.12 | |
| Cash and cash equivalents | 5 180.14 | 5 813.09 | 7 068.91 | 9 287.16 | 12 524.78 |
| Balance sheet total (assets) | 18 756.45 | 19 752.35 | 20 418.06 | 23 106.06 | 25 239.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.40 | 246.40 | 246.40 | 246.40 | 246.40 |
| Retained earnings | 19 146.72 | 18 250.56 | 19 236.87 | 19 750.62 | 22 189.96 |
| Profit of the financial year | - 896.16 | 986.31 | 513.75 | 2 439.35 | 2 334.69 |
| Shareholders equity total | 18 496.96 | 19 483.27 | 19 997.02 | 22 436.36 | 24 771.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.09 | 12.57 | |||
| Short-term deferred tax liabilities | 388.95 | 637.12 | 448.69 | ||
| Other non-interest bearing current liabilities | 239.49 | 249.07 | |||
| Current liabilities total | 259.49 | 269.08 | 421.04 | 669.70 | 468.69 |
| Balance sheet total (liabilities) | 18 756.45 | 19 752.35 | 20 418.06 | 23 106.06 | 25 239.74 |
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