HOLDINGSELSKABET AF 5/9 1944 ApS — Credit Rating and Financial Key Figures
CVR number: 26262348
Brønderslevvej 25, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.86 | ||
| EBIT | -5.00 | -7.00 | -6.86 | ||
| Other financial income | 120.47 | 48.61 | 49.02 | 592.64 | 666.26 |
| Other financial expenses | -78.01 | -52.02 | -9.32 | ||
| Income from other inv. held as non-curr. assets | 1 091.08 | ||||
| Pre-tax profit | 120.47 | 1 139.68 | -33.99 | 533.62 | 650.08 |
| Income taxes | -33.40 | -10.69 | 2.56 | - 127.78 | - 143.09 |
| Net earnings | 87.08 | 1 128.99 | -31.43 | 405.85 | 507.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.48 | 220.05 | 220.05 | 220.05 | 220.05 |
| Investments total | 320.48 | 220.05 | 220.05 | 220.05 | 220.05 |
| Non-current loans receivable | 1 031.27 | 976.47 | 1 015.98 | 1 029.41 | |
| Long term receivables total | 1 031.27 | 976.47 | 1 015.98 | 1 029.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 615.92 | 12 742.05 | 12 737.86 | 13 059.14 | 13 547.37 |
| Current other receivables | 5.65 | ||||
| Current deferred tax assets | 547.43 | 50.00 | 142.80 | ||
| Short term receivables total | 12 621.58 | 12 742.05 | 13 285.29 | 13 109.14 | 13 690.17 |
| Cash and bank deposits | 39.95 | 88.56 | 26.72 | 26.99 | 80.76 |
| Cash and cash equivalents | 39.95 | 88.56 | 26.72 | 26.99 | 80.76 |
| Balance sheet total (assets) | 12 982.01 | 14 081.93 | 14 508.53 | 14 372.15 | 15 020.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Other reserves | - 112 483.00 | ||||
| Retained earnings | 124 894.64 | 12 498.72 | 13 627.70 | 13 496.28 | 13 842.12 |
| Profit of the financial year | 87.08 | 1 128.99 | -31.43 | 405.85 | 507.00 |
| Shareholders equity total | 12 623.72 | 13 752.70 | 13 721.27 | 14 127.12 | 14 534.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | ||
| Current owed to participating | 199.87 | 160.12 | 135.79 | 84.37 | 167.35 |
| Short-term deferred tax liabilities | 158.42 | 169.11 | 530.87 | 127.78 | 285.89 |
| Other non-interest bearing current liabilities | 115.60 | 27.89 | 27.54 | ||
| Current liabilities total | 358.29 | 329.23 | 787.25 | 245.03 | 486.28 |
| Balance sheet total (liabilities) | 12 982.01 | 14 081.93 | 14 508.53 | 14 372.15 | 15 020.40 |
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