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HOLDINGSSELSKABET AF 31. JANUAR 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25459393
Søvangsvej 11-15, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -25.23 | -13.91 | -13.23 | -13.75 |
| EBIT | -22.50 | -25.23 | -13.91 | -13.23 | -13.75 |
| Other financial income | 26.14 | 10.34 | 41.53 | 11.20 | 25.43 |
| Other financial expenses | -4.77 | -1.87 | -0.62 | -11.00 | |
| Net income from associates (fin.) | 606.70 | 248.57 | 1 121.13 | 329.76 | 80.37 |
| Pre-tax profit | 605.57 | 231.82 | 1 148.12 | 327.73 | 81.05 |
| Income taxes | -0.70 | 3.69 | -5.92 | 0.45 | -2.67 |
| Net earnings | 604.86 | 235.51 | 1 142.20 | 328.18 | 78.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 070.31 | 4 318.88 | 5 440.01 | 4 869.77 | 4 950.14 |
| Investments total | 4 070.31 | 4 318.88 | 5 440.01 | 4 869.77 | 4 950.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 696.00 | 139.80 | 127.78 | ||
| Current deferred tax assets | 5.63 | 3.02 | 0.65 | 15.88 | |
| Short term receivables total | 701.64 | 142.82 | 127.78 | 0.65 | 15.88 |
| Other current investments | 72.82 | 83.16 | 124.69 | 132.96 | 153.84 |
| Cash and bank deposits | 54.66 | 215.07 | 346.73 | 23.62 | 14.42 |
| Cash and cash equivalents | 127.48 | 298.23 | 471.42 | 156.58 | 168.26 |
| Balance sheet total (assets) | 4 899.42 | 4 759.93 | 6 039.20 | 5 027.00 | 5 134.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 600.00 | |||
| Other reserves | 2 530.82 | 2 779.39 | 3 000.51 | 3 330.28 | 3 410.65 |
| Retained earnings | 870.48 | 997.97 | 412.35 | 1 224.79 | 1 472.60 |
| Profit of the financial year | 604.86 | 235.51 | 1 142.20 | 328.18 | 78.38 |
| Shareholders equity total | 4 131.16 | 4 366.67 | 5 280.07 | 5 008.25 | 5 086.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to group member | 749.51 | 374.51 | 705.24 | 26.09 | |
| Short-term deferred tax liabilities | 35.14 | ||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 2.81 | |
| Current liabilities total | 768.26 | 393.26 | 759.13 | 18.75 | 47.65 |
| Balance sheet total (liabilities) | 4 899.42 | 4 759.93 | 6 039.20 | 5 027.00 | 5 134.28 |
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