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HOLDINGSELSKABET AF 27/9 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34714320
Skovbrynet 8, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-5.75-4.05-40.13-5.25
EBIT-3.75-5.75-4.05-40.13-5.25
Other financial income315.12377.73991.081 287.51991.37
Net income from associates (fin.)284.171 073.55545.59110.87- 316.34
Pre-tax profit595.541 445.541 532.611 358.26669.79
Income taxes-68.49-81.82- 217.10- 221.82- 279.17
Net earnings527.051 363.721 315.511 136.43390.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 945.527 911.067 671.126 996.456 090.96
Investments total6 945.527 911.067 671.126 996.456 090.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 136.7921 420.7623 021.7424 728.7423 888.98
Short term receivables total21 136.7921 420.7623 021.7424 728.7423 888.98
Cash and bank deposits43.094.853.60
Cash and cash equivalents43.094.853.60
Balance sheet total (assets)28 082.3129 331.8330 735.9431 730.0329 983.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00126.602 151.60
Other reserves-2 000.00
Retained earnings27 331.6327 740.8828 982.6030 171.5129 156.34
Profit of the financial year527.051 363.721 315.511 136.43390.62
Shareholders equity total28 053.0829 302.4030 500.1031 514.5429 778.56
Non-current liabilities total
Short-term deferred tax liabilities25.4925.56231.96207.87197.36
Other non-interest bearing current liabilities3.753.883.887.637.63
Current liabilities total29.2429.43235.83215.49204.99
Balance sheet total (liabilities)28 082.3129 331.8330 735.9431 730.0329 983.54
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