HOLDINGANPARTSSELSKABET AF 11. DECEMBER 2007 — Credit Rating and Financial Key Figures
CVR number: 31087341
Fiskervænget 9, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.13 | -8.75 | -9.13 | -13.50 |
| EBIT | -8.38 | -9.13 | -8.75 | -9.13 | -13.50 |
| Other financial income | 45.41 | 33.72 | 35.32 | 21.85 | 4.72 |
| Other financial expenses | -0.02 | -2.62 | -2.15 | -2.71 | -0.38 |
| Pre-tax profit | 37.01 | 21.98 | 24.42 | 10.01 | -9.15 |
| Income taxes | -8.14 | -4.86 | -5.35 | -2.18 | 1.94 |
| Net earnings | 28.87 | 17.11 | 19.08 | 7.83 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.25 | 1 096.48 | 1 249.68 | 219.87 | 260.75 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 83.12 | 36.69 | 26.01 | 27.68 | |
| Short term receivables total | 1 584.25 | 1 179.60 | 1 291.37 | 245.88 | 288.43 |
| Cash and bank deposits | 16.30 | 406.60 | 313.90 | 1 367.23 | 924.65 |
| Cash and cash equivalents | 16.30 | 406.60 | 313.90 | 1 367.23 | 924.65 |
| Balance sheet total (assets) | 7 600.55 | 7 586.20 | 7 605.28 | 7 613.11 | 7 213.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 7 410.22 | 7 439.09 | 7 456.20 | 7 075.28 | 7 083.11 |
| Profit of the financial year | 28.87 | 17.11 | 19.08 | 7.83 | -7.21 |
| Shareholders equity total | 7 564.09 | 7 581.20 | 7 600.28 | 7 608.11 | 7 200.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 31.46 | ||||
| Other non-interest bearing current liabilities | 5.19 | ||||
| Current liabilities total | 36.46 | 5.00 | 5.00 | 5.00 | 12.19 |
| Balance sheet total (liabilities) | 7 600.55 | 7 586.20 | 7 605.28 | 7 613.11 | 7 213.08 |
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