Affe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40390871
Jensløvs Tværvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.32 | - 106.44 | -12.59 | -10.56 | -11.03 |
| EBIT | 139.32 | - 106.44 | -12.59 | -10.56 | -11.03 |
| Other financial expenses | -0.38 | -1.32 | -0.17 | -0.05 | |
| Pre-tax profit | 138.95 | - 107.76 | -12.77 | -10.61 | -11.03 |
| Income taxes | -30.65 | 23.19 | -23.19 | ||
| Net earnings | 108.30 | -84.57 | -35.95 | -10.61 | -11.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.50 | 16.50 | 16.50 | ||
| Current other receivables | 2.23 | 38.59 | 1.68 | 1.70 | 90.64 |
| Current deferred tax assets | 23.19 | ||||
| Short term receivables total | 2.23 | 78.27 | 18.18 | 18.20 | 90.64 |
| Cash and bank deposits | 168.03 | 2.30 | 22.75 | 12.27 | 26.48 |
| Cash and cash equivalents | 168.03 | 2.30 | 22.75 | 12.27 | 26.48 |
| Balance sheet total (assets) | 170.25 | 80.57 | 40.92 | 30.47 | 217.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 45.00 |
| Share premium account | 185.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 84.81 | 0.23 | -35.72 | -46.33 |
| Profit of the financial year | 108.30 | -84.57 | -35.95 | -10.61 | -11.03 |
| Shareholders equity total | 108.30 | 40.23 | 4.28 | -6.33 | 172.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 9.70 | 6.00 | 6.15 | 12.89 |
| Short-term deferred tax liabilities | 30.65 | 30.65 | 30.65 | 30.65 | |
| Other non-interest bearing current liabilities | 26.05 | 31.58 | |||
| Current liabilities total | 61.95 | 40.34 | 36.65 | 36.79 | 44.47 |
| Balance sheet total (liabilities) | 170.25 | 80.57 | 40.92 | 30.47 | 217.12 |
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