HOLDINGSELSKABET AF 1. JULI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32281508
Stenlandsvej 13, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -3.73 | -3.85 | -7.07 | -7.61 |
| EBIT | -1.51 | -3.73 | -3.85 | -7.07 | -7.61 |
| Other financial income | 7.28 | ||||
| Other financial expenses | -8.04 | -0.31 | -0.05 | -0.06 | |
| Net income from associates (fin.) | 584.89 | 54.05 | 98.45 | -22.80 | 133.66 |
| Pre-tax profit | 575.34 | 50.02 | 94.55 | -29.92 | 133.33 |
| Income taxes | 12.37 | 0.88 | -0.48 | 2.52 | |
| Net earnings | 587.72 | 50.90 | 94.07 | -29.92 | 135.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.89 | 238.94 | 277.39 | 254.59 | 388.25 |
| Investments total | 184.89 | 238.94 | 277.39 | 254.59 | 388.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.37 | 0.88 | 4.00 | 87.09 | |
| Current deferred tax assets | 6.00 | 8.52 | |||
| Short term receivables total | 12.37 | 0.88 | 4.00 | 6.00 | 95.62 |
| Cash and bank deposits | 20.26 | 4.69 | 0.81 | 2.58 | 4.17 |
| Cash and cash equivalents | 20.26 | 4.69 | 0.81 | 2.58 | 4.17 |
| Balance sheet total (assets) | 217.52 | 244.51 | 282.20 | 263.17 | 488.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 113.94 | 152.39 | 129.59 | 13.25 | |
| Retained earnings | - 687.17 | - 213.39 | - 200.95 | -84.08 | 2.34 |
| Profit of the financial year | 587.72 | 50.90 | 94.07 | -29.92 | 135.85 |
| Shareholders equity total | 25.55 | 76.44 | 170.51 | 140.59 | 276.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 113.41 | 101.02 | 103.62 | 115.59 | 204.60 |
| Other non-interest bearing current liabilities | 73.57 | 62.05 | 3.06 | 1.98 | 2.00 |
| Current liabilities total | 191.98 | 168.07 | 111.69 | 122.58 | 211.60 |
| Balance sheet total (liabilities) | 217.52 | 244.51 | 282.20 | 263.17 | 488.05 |
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