HOLDINGSELSKABET AF 29/4 ApS — Credit Rating and Financial Key Figures
CVR number: 28502095
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 922.78 | 6 241.97 | - 328.79 | - 853.79 | - 495.71 |
| Employee benefit expenses | - 105.57 | - 423.52 | - 424.62 | - 424.54 | |
| Other operating expenses | -94.94 | - 234.69 | - 755.28 | ||
| Total depreciation | - 208.77 | - 147.49 | - 134.33 | - 119.98 | -42.83 |
| Reduction in value of non-current assets | 2 660.22 | ||||
| EBIT | -1 131.55 | 5 988.92 | 1 678.65 | -1 633.08 | -1 718.36 |
| Other financial income | 1 128.25 | 827.61 | 1 261.25 | 839.63 | 878.35 |
| Other financial expenses | - 233.87 | - 367.73 | - 425.73 | - 202.43 | -93.82 |
| Net income from associates (fin.) | 7 493.54 | -7 128.29 | -7 343.52 | 2 098.78 | -1 552.56 |
| Pre-tax profit | 7 256.38 | - 679.49 | -4 829.35 | 1 102.91 | -2 486.40 |
| Income taxes | - 116.42 | -1 071.85 | - 617.50 | 206.02 | - 218.64 |
| Net earnings | 7 139.95 | -1 751.34 | -5 446.85 | 1 308.93 | -2 705.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89.77 | ||||
| Buildings | 89.77 | 2 750.00 | 2 750.00 | 3 925.25 | |
| Machinery and equipment | 669.02 | 533.70 | 391.97 | 42.83 | |
| Tangible assets total | 758.79 | 623.48 | 3 141.97 | 2 792.83 | 3 925.25 |
| Holdings in group member companies | 19 512.69 | 10 801.20 | 9 720.82 | 226.38 | 330.93 |
| Participating interests | 35 962.07 | 49 979.45 | 44 271.32 | 51 389.20 | 50 286.71 |
| Investments total | 55 474.76 | 60 780.66 | 53 992.14 | 51 615.58 | 50 617.64 |
| Non-curr. owed by group member comp. | 14 176.57 | 7 655.88 | 9 874.73 | ||
| Non-curr. owed by particip. interest comp. | 4 413.89 | 3 588.24 | 4 409.91 | ||
| Non-current loans receivable | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Non-current other receivables | 3 803.25 | 3 903.33 | 3 177.27 | 1 583.33 | |
| Long term receivables total | 3 967.25 | 4 067.33 | 21 931.74 | 12 991.45 | 14 448.64 |
| Inventories total | |||||
| Current trade debtors | 846.31 | 312.50 | |||
| Current amounts owed by group member comp. | 34 570.07 | 33 128.26 | 5 541.05 | ||
| Current owed by particip. interest comp. | 22.34 | 2 115.58 | 1 305.65 | 1 360.78 | |
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 3 490.34 | 5 347.66 | 10 992.90 | 6 684.84 | 12 005.25 |
| Current deferred tax assets | 69.25 | 8.00 | 8.00 | ||
| Short term receivables total | 38 152.00 | 41 445.80 | 16 854.45 | 7 990.49 | 13 370.71 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 7 047.13 | 3 521.90 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 7 047.13 | 3 521.90 |
| Balance sheet total (assets) | 98 357.81 | 106 922.27 | 95 925.30 | 82 437.49 | 85 884.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 44 860.05 | 48 255.95 | 32 812.43 | 25 124.21 | 19 446.19 |
| Retained earnings | 23 325.00 | 39 680.25 | 50 928.22 | 52 623.69 | 59 772.56 |
| Profit of the financial year | 7 139.95 | -1 751.34 | -5 446.85 | 1 308.93 | -2 705.04 |
| Shareholders equity total | 75 560.61 | 86 422.85 | 78 476.00 | 79 240.73 | 76 699.72 |
| Provisions | 101.05 | 21.50 | 936.49 | 426.25 | 196.76 |
| Non-current other liabilities | 1 424.50 | 42.11 | |||
| Non-current deferred tax liabilities | 61.25 | 1 461.59 | 186.76 | ||
| Non-current liabilities total | 1 485.76 | 1 461.59 | 228.87 | ||
| Current loans from credit institutions | 2 519.34 | 2 976.39 | 972.34 | 20.84 | 2 988.25 |
| Current trade creditors | 51.43 | 86.53 | 132.38 | 111.75 | 240.53 |
| Current owed to participating | 52.87 | 165.39 | 327.72 | 849.93 | 2 091.77 |
| Current owed to group member | 3 016.34 | 9 733.35 | 8 894.48 | 2 148.34 | |
| Short-term deferred tax liabilities | 1 414.32 | 1 448.10 | |||
| Other non-interest bearing current liabilities | 15 570.41 | 4 640.35 | 4 737.79 | 1 787.99 | 1 289.90 |
| Current liabilities total | 21 210.39 | 19 016.32 | 16 512.81 | 2 770.51 | 8 758.78 |
| Balance sheet total (liabilities) | 98 357.81 | 106 922.27 | 95 925.30 | 82 437.49 | 85 884.14 |
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