HOLDING AF 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 33953615
Helsinkigade 13, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | ||||
| Gross profit | -3.78 | -3.75 | -5.91 | -4.33 | -7.44 |
| EBIT | -3.78 | -3.75 | -5.91 | -4.33 | -7.44 |
| Other financial income | 1.27 | 99.53 | 115.12 | 200.88 | 179.20 |
| Other financial expenses | -47.13 | -1.68 | -1.73 | -1.26 | -1.88 |
| Net income from associates (fin.) | - 180.67 | 162.72 | 541.71 | 149.11 | 153.98 |
| Pre-tax profit | - 230.31 | 256.81 | 649.20 | 344.38 | 323.86 |
| Income taxes | -10.89 | -22.78 | -42.96 | -37.78 | |
| Net earnings | - 230.31 | 245.92 | 626.42 | 301.43 | 286.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.38 | 491.35 | 694.24 | 301.47 | 455.45 |
| Investments total | 329.38 | 491.35 | 694.24 | 301.47 | 455.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.70 | 907.46 | 106.93 | 545.83 | 6.95 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.28 | 2.46 | 119.07 | 18.52 | |
| Short term receivables total | 665.98 | 910.07 | 226.00 | 545.83 | 25.47 |
| Other current investments | 566.80 | 655.13 | 549.20 | 721.60 | 814.80 |
| Cash and bank deposits | 344.36 | 41.40 | 1 019.42 | 425.21 | 684.85 |
| Cash and cash equivalents | 911.16 | 696.53 | 1 568.62 | 1 146.81 | 1 499.65 |
| Balance sheet total (assets) | 1 906.51 | 2 097.95 | 2 488.86 | 1 994.11 | 1 980.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 1 200.00 | 61.00 | 367.50 |
| Other reserves | - 200.00 | 108.97 | 102.95 | ||
| Retained earnings | 1 952.04 | 1 664.53 | 710.45 | 1 166.89 | 1 106.84 |
| Profit of the financial year | - 230.31 | 245.92 | 626.42 | 301.43 | 286.08 |
| Shareholders equity total | 1 858.23 | 2 047.65 | 2 416.87 | 1 718.30 | 1 943.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.45 | |||
| Current owed to group member | 40.96 | 42.87 | 63.96 | 258.16 | 17.66 |
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 7.29 | 7.44 | 7.58 | 7.74 | 19.53 |
| Current liabilities total | 48.28 | 50.30 | 71.99 | 275.82 | 37.20 |
| Balance sheet total (liabilities) | 1 906.51 | 2 097.95 | 2 488.86 | 1 994.11 | 1 980.57 |
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