HOLDINGSELSKABET AF 18/11 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18247941
Baunevej 22, 8361 Hasselager
leobaunevej@gmail.com
tel: 40585839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | -19.92 | -16.24 | -14.77 | -20.38 |
| EBIT | -19.20 | -19.92 | -16.24 | -14.77 | -20.38 |
| Other financial income | 304.49 | 927.61 | 4.73 | 352.00 | 411.25 |
| Other financial expenses | -5.74 | -10.15 | - 110.64 | -3.13 | -2.75 |
| Pre-tax profit | 279.55 | 897.54 | - 122.14 | 334.11 | 388.11 |
| Income taxes | -0.74 | -0.98 | -1.66 | ||
| Net earnings | 278.81 | 896.55 | - 122.14 | 334.11 | 386.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 200.00 | 69.13 | ||
| Current deferred tax assets | 9.70 | 9.97 | 7.07 | 16.73 | 223.16 |
| Short term receivables total | 9.98 | 9.97 | 207.07 | 85.86 | 223.16 |
| Other current investments | 1 731.68 | 2 468.61 | 664.22 | 3 385.29 | 236.04 |
| Cash and bank deposits | 1 193.50 | 1 243.34 | 2 611.28 | 229.48 | 3 507.75 |
| Cash and cash equivalents | 2 925.18 | 3 711.95 | 3 275.50 | 3 614.77 | 3 743.79 |
| Balance sheet total (assets) | 2 935.16 | 3 721.93 | 3 482.57 | 3 700.63 | 3 966.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 2 245.32 | 2 409.72 | 3 188.48 | 2 944.33 | 3 151.84 |
| Profit of the financial year | 278.81 | 896.55 | - 122.14 | 334.11 | 386.46 |
| Shareholders equity total | 2 837.12 | 3 620.68 | 3 384.14 | 3 600.45 | 3 864.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 98.04 | 101.25 | 98.44 | 100.19 | 102.05 |
| Current liabilities total | 98.04 | 101.25 | 98.44 | 100.19 | 102.05 |
| Balance sheet total (liabilities) | 2 935.16 | 3 721.93 | 3 482.57 | 3 700.63 | 3 966.95 |
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