HOLDINGSELSKABET AF 27/3 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32094392
Parkgyden 1, Allesø 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.19 | -25.52 | -17.92 | -21.00 | -35.51 |
| EBIT | -50.19 | -25.52 | -17.92 | -21.00 | -35.51 |
| Other financial income | 27.00 | 34.63 | 40.20 | 45.97 | 48.04 |
| Other financial expenses | -0.25 | -1.15 | -5.44 | -1.00 | -15.64 |
| Income from other inv. held as non-curr. assets | 172.13 | -8.05 | |||
| Net income from associates (fin.) | 769.74 | - 516.93 | 104.62 | ||
| Pre-tax profit | 148.70 | -0.10 | 786.58 | - 492.96 | 101.51 |
| Income taxes | -5.16 | 32.45 | -4.06 | 0.45 | 2.57 |
| Net earnings | 143.54 | 32.35 | 782.52 | - 492.52 | 104.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 500.45 | 5 492.40 | 6 258.95 | 5 744.15 | 5 848.77 |
| Investments total | 5 500.45 | 5 492.40 | 6 258.95 | 5 744.15 | 5 848.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 386.95 | 1 423.06 | 1 463.86 | 1 493.67 | 1 469.31 |
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 1 386.95 | 1 427.03 | 1 463.86 | 1 493.67 | 1 469.31 |
| Cash and bank deposits | 15.86 | 0.30 | 1.13 | 0.13 | 0.00 |
| Cash and cash equivalents | 15.86 | 0.30 | 1.13 | 0.13 | 0.00 |
| Balance sheet total (assets) | 6 903.27 | 6 919.73 | 7 723.94 | 7 237.95 | 7 318.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 959.88 | 4 522.40 | 5 288.95 | 4 774.15 | 4 878.77 |
| Retained earnings | 3 613.72 | 2 194.75 | 1 457.36 | 2 756.80 | 2 159.66 |
| Profit of the financial year | 143.54 | 32.35 | 782.52 | - 492.52 | 104.08 |
| Shareholders equity total | 6 842.15 | 6 874.50 | 7 653.83 | 7 163.43 | 7 267.51 |
| Provisions | 5.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.77 | 20.52 | |||
| Short-term deferred tax liabilities | 10.73 | 5.11 | 5.32 | 2.76 | |
| Other non-interest bearing current liabilities | 45.23 | 45.23 | 45.23 | 48.67 | 47.81 |
| Current liabilities total | 55.97 | 45.23 | 70.12 | 74.51 | 50.57 |
| Balance sheet total (liabilities) | 6 903.27 | 6 919.73 | 7 723.94 | 7 237.95 | 7 318.08 |
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