HOLDINGSELSKABET AF 26. DECEMBER ApS — Credit Rating and Financial Key Figures
CVR number: 30734998
Hedegårdvej 70, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -7.63 | -5.25 | -5.25 | -5.25 |
| Gross profit | -5.13 | -7.63 | -5.25 | -5.25 | -5.25 |
| EBIT | -5.13 | -7.63 | -5.25 | -5.25 | -5.25 |
| Other financial income | 4.15 | 1.64 | 4.64 | ||
| Other financial expenses | -2.23 | -0.50 | |||
| Net income from associates (fin.) | 50.30 | -14.71 | -47.47 | -19.95 | 69.47 |
| Pre-tax profit | 42.94 | -22.83 | -48.57 | -23.56 | 68.86 |
| Income taxes | 1.34 | -0.02 | 3.32 | ||
| Net earnings | 44.28 | -22.85 | -48.57 | -23.56 | 72.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.84 | 185.13 | 137.67 | 117.72 | 187.19 |
| Investments total | 299.84 | 185.13 | 137.67 | 117.72 | 187.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.81 | 113.71 | 79.51 | 78.89 | |
| Current owed by particip. interest comp. | 1.32 | ||||
| Current deferred tax assets | 0.02 | 3.32 | |||
| Short term receivables total | 1.34 | 79.81 | 113.71 | 79.51 | 82.22 |
| Balance sheet total (assets) | 301.18 | 264.94 | 251.38 | 197.23 | 269.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 174.84 | 79.16 | 12.67 | 62.19 | |
| Retained earnings | -86.35 | 53.61 | 97.26 | 61.36 | -24.40 |
| Profit of the financial year | 44.28 | -22.85 | -48.57 | -23.56 | 72.18 |
| Shareholders equity total | 257.77 | 234.92 | 186.36 | 162.79 | 234.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.89 | ||||
| Other non-interest bearing current liabilities | 25.02 | 25.02 | 60.02 | 29.43 | 29.43 |
| Current liabilities total | 43.41 | 30.02 | 65.02 | 34.43 | 34.43 |
| Balance sheet total (liabilities) | 301.18 | 264.94 | 251.38 | 197.23 | 269.41 |
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