HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21273031
Parkås 15, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.54 | 700.00 | 945.00 | 961.00 | 2 840.52 |
| Total depreciation | - 248.09 | - 207.00 | - 207.00 | - 207.00 | - 190.03 |
| EBIT | 582.45 | 493.00 | 738.00 | 754.00 | 2 650.49 |
| Other financial income | 92.47 | 62.00 | 67.00 | 75.00 | 74.59 |
| Other financial expenses | - 169.67 | - 173.00 | - 154.00 | -87.00 | -65.17 |
| Reduction non-current investment assets | -3 750.95 | ||||
| Pre-tax profit | -3 245.69 | 382.00 | 651.00 | 742.00 | 2 659.91 |
| Income taxes | - 111.59 | -85.00 | - 143.00 | - 163.00 | - 535.71 |
| Net earnings | -3 357.28 | 297.00 | 508.00 | 579.00 | 2 124.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 816.52 | 9 610.00 | 9 402.00 | 9 195.00 | |
| Tangible assets total | 9 816.52 | 9 610.00 | 9 402.00 | 9 195.00 | |
| Investments total | 3 335.20 | 3 434.00 | 3 696.00 | 3 659.00 | |
| Non-current other receivables | 7 251.62 | ||||
| Long term receivables total | 7 251.62 | ||||
| Inventories total | |||||
| Current other receivables | 1 472.87 | 18.00 | 33.00 | 22.00 | 7 680.00 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1 472.87 | 42.00 | 33.00 | 22.00 | 7 680.00 |
| Cash and bank deposits | 2 638.63 | 2 737.00 | 1 237.00 | 1 537.00 | 1 537.06 |
| Cash and cash equivalents | 2 638.63 | 2 737.00 | 1 237.00 | 1 537.00 | 1 537.06 |
| Balance sheet total (assets) | 17 263.22 | 15 823.00 | 14 368.00 | 14 413.00 | 16 468.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 624.00 | 624.00 | 624.00 | 624.00 | 624.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 13 755.29 | 10 285.00 | 10 468.00 | 10 858.00 | 11 314.60 |
| Profit of the financial year | -3 357.28 | 297.00 | 508.00 | 579.00 | 2 124.20 |
| Shareholders equity total | 11 132.61 | 11 319.00 | 11 714.00 | 12 179.00 | 14 184.81 |
| Provisions | 454.12 | 507.00 | 559.00 | 611.00 | |
| Non-current loans from credit institutions | 519.00 | ||||
| Non-current liabilities total | 519.00 | ||||
| Current loans from credit institutions | 4 223.60 | 3 053.00 | 1 065.00 | 533.00 | 9.48 |
| Short-term deferred tax liabilities | 38.27 | 47.00 | 79.00 | 1 114.71 | |
| Other non-interest bearing current liabilities | 895.63 | 944.00 | 983.00 | 1 011.00 | 1 159.68 |
| Current liabilities total | 5 157.50 | 3 997.00 | 2 095.00 | 1 623.00 | 2 283.87 |
| Balance sheet total (liabilities) | 17 263.22 | 15 823.00 | 14 368.00 | 14 413.00 | 16 468.68 |
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