HOLDINGSELSKABET AF 27/9 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34714320
Skovbrynet 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.18 | ||||
| External services | -3.75 | -3.75 | |||
| Gross profit | 484.43 | -3.75 | -3.75 | -5.75 | -4.05 |
| EBIT | 484.43 | -3.75 | -3.75 | -5.75 | -4.05 |
| Other financial income | 592.39 | 503.16 | 315.12 | 377.73 | 991.08 |
| Net income from associates (fin.) | 8.95 | 284.17 | 1 073.55 | 545.59 | |
| Pre-tax profit | 1 076.82 | 508.36 | 595.54 | 1 445.54 | 1 532.61 |
| Income taxes | - 129.49 | - 109.87 | -68.49 | -81.82 | - 217.10 |
| Net earnings | 947.33 | 398.50 | 527.05 | 1 363.72 | 1 315.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 728.73 | 10 699.52 | 6 945.52 | 7 911.06 | 7 671.12 |
| Investments total | 14 728.73 | 10 699.52 | 6 945.52 | 7 911.06 | 7 671.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 751.64 | 17 013.12 | 21 136.79 | 21 420.76 | 23 021.74 |
| Short term receivables total | 12 751.64 | 17 013.12 | 21 136.79 | 21 420.76 | 23 021.74 |
| Cash and bank deposits | 43.09 | ||||
| Cash and cash equivalents | 43.09 | ||||
| Balance sheet total (assets) | 27 480.37 | 27 712.64 | 28 082.31 | 29 331.83 | 30 735.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 213.20 | 27 047.53 | 27 331.63 | 27 740.88 | 28 982.60 |
| Profit of the financial year | 947.33 | 398.50 | 527.05 | 1 363.72 | 1 315.51 |
| Shareholders equity total | 27 351.13 | 27 639.03 | 28 053.08 | 29 302.40 | 30 500.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 125.49 | 69.87 | 25.49 | 25.56 | 231.96 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.88 | 3.88 |
| Current liabilities total | 129.24 | 73.62 | 29.24 | 29.43 | 235.83 |
| Balance sheet total (liabilities) | 27 480.37 | 27 712.64 | 28 082.31 | 29 331.83 | 30 735.94 |
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