HOLDINGSELSKABET AF 20/1 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21291471
Moltkesvej 50, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.96 | -55.53 | -69.63 | -58.60 | -64.29 |
| EBIT | -44.96 | -55.53 | -69.63 | -58.60 | -64.29 |
| Other financial income | 3 442.72 | 1 891.66 | 4 836.40 | 1 557.62 | 1 581.98 |
| Other financial expenses | - 126.68 | -31.75 | -15.82 | -5 050.84 | -18.91 |
| Net income from associates (fin.) | 2 597.56 | 84.01 | 200.92 | 292.81 | 291.46 |
| Pre-tax profit | 5 868.63 | 1 888.39 | 4 951.87 | -3 259.01 | 1 790.24 |
| Income taxes | - 730.57 | - 395.38 | -1 058.16 | 85.40 | 90.63 |
| Net earnings | 5 138.06 | 1 493.01 | 3 893.71 | -3 173.61 | 1 880.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 512.02 | 621.53 | 847.57 | 922.19 | 904.26 |
| Investments total | 3 512.02 | 621.53 | 847.57 | 922.19 | 904.26 |
| Non-curr. owed by group member comp. | 2 902.29 | 2 864.18 | 2 911.49 | 2 948.04 | |
| Non-current other receivables | 3 194.11 | 2 546.05 | 1 847.69 | 1 224.47 | 1 329.81 |
| Long term receivables total | 3 194.11 | 5 448.34 | 4 711.87 | 4 135.97 | 4 277.85 |
| Inventories total | |||||
| Current deferred tax assets | 87.73 | 819.31 | 157.31 | ||
| Short term receivables total | 87.73 | 819.31 | 157.31 | ||
| Other current investments | 34 843.18 | 32 293.12 | 36 518.14 | 31 538.96 | 32 186.66 |
| Cash and bank deposits | 797.58 | 3.86 | 6.80 | 10.18 | 844.44 |
| Cash and cash equivalents | 35 640.76 | 32 296.98 | 36 524.94 | 31 549.13 | 33 031.10 |
| Balance sheet total (assets) | 42 346.89 | 38 454.59 | 42 084.38 | 37 426.60 | 38 370.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 852.65 | ||||
| Retained earnings | 30 551.79 | 35 342.50 | 35 835.50 | 38 729.22 | 34 555.61 |
| Profit of the financial year | 5 138.06 | 1 493.01 | 3 893.71 | -3 173.61 | 1 880.86 |
| Shareholders equity total | 38 167.50 | 38 160.50 | 40 854.22 | 36 680.61 | 37 561.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.04 | 162.77 | 249.37 | ||
| Current owed to group member | 3 133.88 | 276.60 | 660.00 | 718.98 | 534.18 |
| Short-term deferred tax liabilities | 1 033.43 | 379.99 | |||
| Other non-interest bearing current liabilities | 5.04 | 17.48 | 27.40 | 27.02 | 25.50 |
| Current liabilities total | 4 179.39 | 294.08 | 1 230.16 | 746.00 | 809.04 |
| Balance sheet total (liabilities) | 42 346.89 | 38 454.59 | 42 084.38 | 37 426.60 | 38 370.52 |
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