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HOLDINGSELSKABET AF 19.08.1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20506407
Gl Færgevej 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.09 | 43.08 | 24.78 | 47.95 | 19.23 |
| Gross profit | 16.09 | 43.08 | 24.78 | 47.95 | 19.23 |
| Total depreciation | -3.33 | -4.00 | -4.00 | -2.00 | -0.00 |
| EBIT | 12.76 | 39.08 | 20.78 | 45.95 | 19.23 |
| Other financial income | 591.22 | 481.56 | 396.38 | 275.27 | 219.12 |
| Other financial expenses | -10.84 | -11.55 | -30.13 | -0.97 | -26.46 |
| Income from other inv. held as non-curr. assets | 2 960.74 | -3 059.04 | 3 887.11 | 3 208.12 | -3 604.94 |
| Pre-tax profit | 3 553.88 | -2 549.96 | 4 274.14 | 3 528.38 | -3 393.05 |
| Income taxes | - 835.20 | -29.98 | - 382.48 | - 775.75 | |
| Net earnings | 2 718.68 | -2 579.93 | 3 891.66 | 2 752.64 | -3 393.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.48 | 504.48 | 504.48 | 504.48 | 504.48 |
| Machinery and equipment | 10.00 | 6.00 | 2.00 | ||
| Tangible assets total | 514.48 | 510.48 | 506.48 | 504.48 | 504.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Short term receivables total | 3.75 | ||||
| Other current investments | 21 652.76 | 18 783.15 | 22 022.49 | 25 183.60 | 21 476.18 |
| Cash and bank deposits | 196.88 | 144.68 | 352.35 | 667.29 | 476.30 |
| Cash and cash equivalents | 21 849.63 | 18 927.83 | 22 374.85 | 25 850.89 | 21 952.47 |
| Balance sheet total (assets) | 22 364.11 | 19 442.06 | 22 881.33 | 26 355.37 | 22 456.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 18 511.56 | 21 171.35 | 18 530.41 | 22 354.58 | 25 027.81 |
| Profit of the financial year | 2 718.68 | -2 579.93 | 3 891.66 | 2 752.64 | -3 393.05 |
| Shareholders equity total | 21 412.45 | 18 775.31 | 22 608.08 | 25 299.71 | 21 839.16 |
| Provisions | 1.09 | 0.43 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.30 | 18.00 | 13.00 | 14.24 | 19.03 |
| Current owed to participating | 6.13 | 6.13 | 0.77 | 3.27 | |
| Short-term deferred tax liabilities | 920.32 | 637.06 | 248.93 | 1 037.06 | 592.49 |
| Other non-interest bearing current liabilities | 2.95 | 5.13 | 4.97 | 3.59 | 3.00 |
| Current liabilities total | 950.57 | 666.32 | 273.03 | 1 055.66 | 617.79 |
| Balance sheet total (liabilities) | 22 364.11 | 19 442.06 | 22 881.33 | 26 355.37 | 22 456.95 |
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