HOLDINGSELSKABET AF 23.08.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29611939
Stenkløvervej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.70 | ||||
| Gross profit | -11.70 | -8.24 | -16.22 | -13.17 | -9.87 |
| EBIT | -11.70 | -8.24 | -16.22 | -13.17 | -9.87 |
| Other financial income | 538.97 | 402.22 | 23.29 | 488.64 | 257.36 |
| Other financial expenses | -4.17 | -19.51 | - 523.38 | - 167.75 | -67.25 |
| Pre-tax profit | 523.11 | 374.47 | - 516.32 | 307.73 | 180.24 |
| Income taxes | - 117.41 | -84.79 | 113.59 | -67.52 | -39.46 |
| Net earnings | 405.70 | 289.68 | - 402.73 | 240.21 | 140.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.71 | 116.02 | 71.63 | 27.49 | |
| Short term receivables total | 12.71 | 116.02 | 71.63 | 27.49 | |
| Other current investments | 5 365.33 | 5 544.67 | 4 611.04 | 5 092.02 | 5 444.83 |
| Cash and bank deposits | 248.23 | 217.79 | 451.07 | 193.38 | 25.83 |
| Cash and cash equivalents | 5 613.56 | 5 762.46 | 5 062.11 | 5 285.40 | 5 470.66 |
| Balance sheet total (assets) | 5 613.56 | 5 775.18 | 5 178.14 | 5 357.02 | 5 498.15 |
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 | 58.90 | ||
| Retained earnings | 4 865.46 | 5 156.76 | 5 387.54 | 4 984.81 | 5 225.02 |
| Profit of the financial year | 405.70 | 289.68 | - 402.73 | 240.21 | 140.78 |
| Shareholders equity total | 5 509.15 | 5 685.84 | 5 168.71 | 5 350.02 | 5 490.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.41 | 89.34 | 9.42 | 7.00 | 7.35 |
| Current liabilities total | 104.41 | 89.34 | 9.42 | 7.00 | 7.35 |
| Balance sheet total (liabilities) | 5 613.56 | 5 775.18 | 5 178.14 | 5 357.02 | 5 498.15 |
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