Holdingselskabet ABN af 16. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36982926
Havnøvej 32, Visborg 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -32.68 | -37.44 | -30.13 | |
| Costs of management | - 139.86 | ||||
| Employee benefit expenses | - 215.29 | - 350.82 | - 327.92 | - 121.13 | |
| EBIT | - 139.86 | - 223.10 | - 383.51 | - 365.36 | - 151.26 |
| Other financial income | 1 054.08 | 545.38 | 611.82 | 113.96 | 988.11 |
| Other financial expenses | -12.52 | -8.53 | -11.53 | - 327.53 | -0.25 |
| Pre-tax profit | 901.71 | 313.75 | 216.79 | - 578.93 | 836.60 |
| Income taxes | - 161.81 | -32.56 | -48.42 | 15.49 | - 184.27 |
| Net earnings | 739.90 | 281.19 | 168.36 | - 563.44 | 652.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 211.45 | ||||
| Long term receivables total | 5 211.45 | ||||
| Inventories total | |||||
| Current other receivables | 810.75 | 808.13 | 4.36 | ||
| Current deferred tax assets | 169.28 | 29.67 | |||
| Short term receivables total | 810.75 | 808.13 | 4.36 | 169.28 | 29.67 |
| Other current investments | 5 646.30 | 6 307.20 | 5 519.26 | 6 254.64 | |
| Cash and bank deposits | 1 655.43 | 364.55 | 543.51 | 49.21 | 51.17 |
| Cash and cash equivalents | 1 655.43 | 6 010.86 | 6 850.71 | 5 568.48 | 6 305.82 |
| Balance sheet total (assets) | 7 677.64 | 6 818.98 | 6 855.07 | 5 737.76 | 6 335.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 500.00 | 58.90 | 61.00 | |
| Retained earnings | 5 553.77 | 6 293.66 | 6 074.86 | 6 184.32 | 5 559.88 |
| Profit of the financial year | 739.90 | 281.19 | 168.36 | - 563.44 | 652.33 |
| Shareholders equity total | 7 543.66 | 6 624.86 | 6 793.22 | 5 729.78 | 6 323.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.57 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 18.31 | 32.56 | 21.91 | ||
| Other non-interest bearing current liabilities | 115.67 | 34.94 | 2.98 | 7.28 | |
| Current liabilities total | 133.98 | 194.13 | 61.85 | 7.98 | 12.28 |
| Balance sheet total (liabilities) | 7 677.64 | 6 818.98 | 6 855.07 | 5 737.76 | 6 335.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.