HOLDINGSELSKABET AF 20/1 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20758376
Hospitalsvej 8 A, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.44 | -15.15 | 66.89 | -28.42 | -27.36 |
| Total depreciation | -2 081.38 | ||||
| EBIT | -30.44 | -15.15 | 2 148.27 | -28.42 | -27.36 |
| Other financial income | 617.39 | 769.43 | 759.26 | 204.39 | 1 385.07 |
| Other financial expenses | -4.71 | -1 552.62 | |||
| Net income from associates (fin.) | 118.09 | 27.83 | |||
| Pre-tax profit | 705.04 | 782.12 | 2 902.82 | -1 376.65 | 1 357.72 |
| Income taxes | - 127.63 | - 167.14 | - 588.32 | 301.70 | - 298.52 |
| Net earnings | 577.42 | 614.98 | 2 314.49 | -1 074.94 | 1 059.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.17 | 903.00 | |||
| Investments total | 875.17 | 903.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.08 | 1 026.81 | |||
| Current other receivables | 72.91 | ||||
| Current deferred tax assets | 82.14 | 357.66 | 40.49 | ||
| Short term receivables total | 1 332.22 | 1 026.81 | 72.91 | 357.66 | 40.49 |
| Other current investments | 3 189.40 | 4 367.49 | 8 398.40 | 7 097.91 | 8 427.73 |
| Cash and bank deposits | 212.53 | 22.54 | 89.61 | 13.28 | 59.82 |
| Cash and cash equivalents | 3 401.94 | 4 390.02 | 8 488.01 | 7 111.19 | 8 487.56 |
| Balance sheet total (assets) | 5 609.32 | 6 319.83 | 8 560.92 | 7 468.85 | 8 528.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.17 | 403.00 | |||
| Retained earnings | 4 516.74 | 5 066.33 | 6 084.30 | 8 398.80 | 7 323.85 |
| Profit of the financial year | 577.42 | 614.98 | 2 314.49 | -1 074.94 | 1 059.19 |
| Shareholders equity total | 5 594.33 | 6 209.30 | 8 523.80 | 7 448.85 | 8 508.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 95.53 | 17.12 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 20.00 | ||
| Current liabilities total | 15.00 | 110.53 | 37.12 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 609.32 | 6 319.83 | 8 560.92 | 7 468.85 | 8 528.04 |
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