HOLDINGSELSKABET AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35524096
Johanne Møllers Passage 7, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.50 | -43.98 | -43.73 | -84.71 | -50.46 |
| EBIT | -42.50 | -43.98 | -43.73 | -84.71 | -50.46 |
| Other financial income | 23.04 | 289.70 | 271.56 | 964.81 | 2 774.72 |
| Other financial expenses | -13.68 | -48.25 | -1 514.82 | -33.06 | -1.21 |
| Net income from associates (fin.) | 11 342.70 | 260.37 | 801.67 | 1 820.45 | 9 997.52 |
| Pre-tax profit | 11 309.56 | 457.83 | - 485.32 | 2 667.50 | 12 720.56 |
| Income taxes | 19.65 | -43.59 | -8.57 | - 509.72 | |
| Net earnings | 11 329.21 | 414.25 | - 485.32 | 2 658.93 | 12 210.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 262.00 | 1 262.00 | 1 262.00 | 1 161.04 | 655.32 |
| Investments total | 1 262.00 | 1 262.00 | 1 262.00 | 1 161.04 | 655.32 |
| Non-curr. owed by particip. interest comp. | 5 389.69 | 5 565.01 | 4 939.68 | 8 896.79 | |
| Non-current other receivables | 193.63 | 83.63 | 63.92 | 2 605.61 | 2 231.26 |
| Long term receivables total | 5 583.32 | 5 648.64 | 5 003.61 | 2 605.61 | 11 128.05 |
| Inventories total | |||||
| Current other receivables | 183.38 | 168.47 | 281.08 | ||
| Current deferred tax assets | 19.65 | 59.56 | 51.18 | ||
| Short term receivables total | 203.03 | 168.47 | 340.64 | 51.18 | |
| Other current investments | 7 083.96 | 6 084.18 | 8 534.45 | 14 820.33 | |
| Cash and bank deposits | 6 897.14 | 41.93 | 269.76 | 1 665.08 | 320.77 |
| Cash and cash equivalents | 6 897.14 | 7 125.89 | 6 353.93 | 10 199.53 | 15 141.10 |
| Balance sheet total (assets) | 13 945.48 | 14 205.00 | 12 619.54 | 14 306.82 | 26 975.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 406.12 | 500.00 |
| Retained earnings | 2 372.46 | 12 551.67 | 11 965.92 | 11 074.48 | 13 233.41 |
| Profit of the financial year | 11 329.21 | 414.25 | - 485.32 | 2 658.93 | 12 210.84 |
| Shareholders equity total | 13 894.67 | 14 045.92 | 12 560.59 | 14 219.53 | 26 024.25 |
| Non-current deferred tax liabilities | 21.29 | 486.81 | |||
| Non-current liabilities total | 21.29 | 486.81 | |||
| Current trade creditors | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 15.81 | 117.79 | 35.63 | 67.29 | 444.59 |
| Current liabilities total | 50.81 | 137.79 | 58.95 | 87.29 | 464.59 |
| Balance sheet total (liabilities) | 13 945.48 | 14 205.00 | 12 619.54 | 14 306.82 | 26 975.65 |
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