HOLDINGSELSKABET AF 19.08.1997 ApS

CVR number: 20506407
Gl Færgevej 1, 6700 Esbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales47.1916.0943.0824.78
Gross profit-12.4947.1916.0943.0824.78
Total depreciation-1.67-1.67-3.33-4.00-4.00
EBIT-14.1645.5212.7639.0820.78
Other financial income254.07315.14591.22481.56396.38
Other financial expenses-4.00-12.51-10.84-11.55-30.13
Income from other inv. held as non-curr. assets867.73539.322 960.74-3 059.043 887.11
Pre-tax profit1 103.64887.483 553.88-2 549.964 274.14
Income taxes- 242.71- 188.41- 835.20-29.98- 382.48
Net earnings860.93699.072 718.68-2 579.933 891.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters504.48504.48504.48504.48504.48
Machinery and equipment15.0013.3310.006.002.00
Tangible assets total519.48517.81514.48510.48506.48
Investments total
Long term receivables total
Inventories total
Current trade debtors3.75
Current deferred tax assets75.97
Short term receivables total75.973.75
Other current investments16 961.5518 528.5221 652.7618 783.1522 022.49
Cash and bank deposits790.85113.85196.88144.68352.35
Cash and cash equivalents17 752.3918 642.3721 849.6318 927.8322 374.85
Balance sheet total (assets)18 347.8419 160.1822 364.1119 442.0622 881.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3057.2058.9061.00
Retained earnings17 064.0617 869.6918 511.5621 171.3518 530.41
Profit of the financial year860.93699.072 718.68-2 579.933 891.66
Shareholders equity total18 104.0018 749.0621 412.4518 775.3122 608.08
Provisions1.451.551.090.430.22
Non-current liabilities total
Current trade creditors14.5521.6127.3018.0013.00
Current owed to participating6.136.13
Short-term deferred tax liabilities211.73375.45920.32637.06248.93
Other non-interest bearing current liabilities16.1012.502.955.134.97
Current liabilities total242.39409.57950.57666.32273.03
Balance sheet total (liabilities)18 347.8419 160.1822 364.1119 442.0622 881.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.