HOLDINGSELSKABET AF 16.01.41 ApS — Credit Rating and Financial Key Figures
CVR number: 21330507
Karolinelunden 10, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.34 | -7.63 | -9.09 | -16.22 |
| EBIT | -8.25 | -7.34 | -7.63 | -9.09 | -16.22 |
| Other financial income | -0.70 | 103.05 | 24.01 | 91.55 | |
| Other financial expenses | -5.46 | -5.62 | - 124.19 | -17.60 | -24.98 |
| Net income from associates (fin.) | 0.18 | 18.77 | 2.21 | 13.67 | 20.76 |
| Pre-tax profit | -14.23 | 108.87 | - 129.62 | 10.98 | 71.11 |
| Income taxes | -16.76 | ||||
| Net earnings | -14.23 | 92.10 | - 129.62 | 10.98 | 71.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.43 | 288.20 | 290.41 | 304.07 | 324.84 |
| Investments total | 269.43 | 288.20 | 290.41 | 304.07 | 324.84 |
| Non-current loans receivable | 1 120.16 | ||||
| Long term receivables total | 1 120.16 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 223.21 | 1 105.11 | 1 129.12 | 1 020.63 | |
| Cash and bank deposits | 34.18 | 26.76 | 17.59 | 16.37 | 146.85 |
| Cash and cash equivalents | 34.18 | 1 249.98 | 1 122.70 | 1 145.49 | 1 167.49 |
| Balance sheet total (assets) | 1 423.77 | 1 538.18 | 1 413.11 | 1 449.57 | 1 492.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 945.19 | 930.96 | 1 023.06 | 843.44 | 854.42 |
| Profit of the financial year | -14.23 | 92.10 | - 129.62 | 10.98 | 71.11 |
| Shareholders equity total | 1 130.96 | 1 223.06 | 1 093.44 | 1 104.42 | 1 125.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 14.16 | 10.00 |
| Current owed to group member | 274.43 | 279.97 | 302.60 | 320.17 | 345.15 |
| Short-term deferred tax liabilities | 16.76 | ||||
| Other non-interest bearing current liabilities | 12.14 | 12.14 | 10.82 | 10.82 | 11.63 |
| Current liabilities total | 292.82 | 315.12 | 319.67 | 345.15 | 366.79 |
| Balance sheet total (liabilities) | 1 423.77 | 1 538.18 | 1 413.11 | 1 449.57 | 1 492.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.