HOLDINGSELSKABET AF 22.10.55 ApS — Credit Rating and Financial Key Figures
CVR number: 27320724
Rødbyhøjen 66, Thurø 5700 Svendborg
pha55@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 16.99 | 11.50 | 6.77 | -10.38 |
| EBIT | 17.00 | 16.99 | 11.50 | 6.77 | -10.38 |
| Other financial income | 0.01 | 0.01 | 0.82 | 10.04 | |
| Other financial expenses | 15.53 | -27.49 | -27.71 | ||
| Net income from associates (fin.) | 1 023.38 | 700.73 | 207.56 | 72.10 | -0.23 |
| Pre-tax profit | 1 024.85 | 690.24 | 191.36 | 79.69 | -0.57 |
| Income taxes | -0.35 | ||||
| Net earnings | 1 024.49 | 690.24 | 191.36 | 79.69 | -0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 776.61 | 1 432.82 | 1 215.98 | 1 150.28 | 230.14 |
| Investments total | 1 776.61 | 1 432.82 | 1 215.98 | 1 150.28 | 230.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current owed by particip. interest comp. | 20.00 | 30.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.01 | 5.98 | 2.00 | ||
| Short term receivables total | 5.01 | 5.98 | 2.00 | 24.50 | 31.00 |
| Cash and bank deposits | 2 263.58 | 3 179.20 | 3 482.47 | 3 487.56 | 4 278.62 |
| Cash and cash equivalents | 2 263.58 | 3 179.20 | 3 482.47 | 3 487.56 | 4 278.62 |
| Balance sheet total (assets) | 4 045.21 | 4 618.00 | 4 700.45 | 4 662.34 | 4 539.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 770.20 | 426.41 | 209.57 | 143.87 | 189.64 |
| Retained earnings | 2 008.06 | 3 261.94 | 4 051.22 | 4 186.28 | 4 085.19 |
| Profit of the financial year | 1 024.49 | 690.24 | 191.36 | 79.69 | -0.57 |
| Shareholders equity total | 4 040.75 | 4 617.99 | 4 694.95 | 4 656.84 | 4 534.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Other non-interest bearing current liabilities | 4.46 | 0.01 | |||
| Current liabilities total | 4.46 | 0.01 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 4 045.21 | 4 618.00 | 4 700.45 | 4 662.34 | 4 539.77 |
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