HOLDINGSELSKABET AF 14. OKTOBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28288298
Viekær 14, Trørød 2950 Vedbæk
micmoerk@gmail.com
tel: 21233702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.38 | 1 683.09 | - 801.01 | - 166.50 | -96.45 |
| Employee benefit expenses | -7 111.90 | - 886.06 | - 308.59 | ||
| Total depreciation | -8.06 | -8.06 | -8.06 | -8.06 | |
| EBIT | -31.38 | -5 436.88 | -1 695.13 | - 483.16 | - 104.52 |
| Other financial income | 399.54 | 2 591.45 | 7.66 | 1 810.27 | 1 461.74 |
| Other financial expenses | -11.59 | -31.23 | -4 898.16 | - 629.80 | -9.20 |
| Net income from associates (fin.) | 1 906.55 | 5 350.37 | 14 140.92 | - 591.74 | -1 613.82 |
| Pre-tax profit | 2 263.12 | 2 473.71 | 7 555.28 | 105.57 | - 265.80 |
| Income taxes | -77.96 | 815.54 | 48.02 | 76.59 | |
| Net earnings | 2 185.16 | 3 289.25 | 7 603.30 | 182.16 | - 265.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.95 | 22.89 | 14.82 | 6.76 | |
| Tangible assets total | 30.95 | 22.89 | 14.82 | 6.76 | |
| Holdings in group member companies | 10 341.58 | 5 805.69 | 2 737.89 | 2 146.15 | |
| Participating interests | 971.51 | ||||
| Investments total | 10 341.58 | 6 777.19 | 2 737.89 | 2 146.15 | |
| Non-curr. owed by particip. interest comp. | 339.64 | ||||
| Non-current loans receivable | 4 843.55 | ||||
| Long term receivables total | 5 183.19 | ||||
| Inventories total | |||||
| Current trade debtors | 165.00 | ||||
| Current amounts owed by group member comp. | 567.17 | 1 338.92 | 4 325.88 | 4 831.31 | 12 988.42 |
| Current owed by particip. interest comp. | 248.41 | ||||
| Current other receivables | 90.78 | 297.77 | 268.96 | 277.03 | |
| Current deferred tax assets | 1 177.67 | 1 705.19 | 60.00 | 391.60 | 142.78 |
| Short term receivables total | 1 744.84 | 3 548.30 | 4 683.65 | 5 491.87 | 13 408.24 |
| Other current investments | 5 271.29 | 10 149.53 | 17 388.29 | 18 846.82 | 11 035.91 |
| Cash and bank deposits | 522.03 | 559.11 | 2 460.87 | 808.89 | 1 274.32 |
| Cash and cash equivalents | 5 793.32 | 10 708.64 | 19 849.17 | 19 655.71 | 12 310.23 |
| Balance sheet total (assets) | 17 879.74 | 26 248.28 | 27 293.59 | 27 308.55 | 25 725.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 000.00 | 500.00 | 500.00 | 1 500.00 |
| Other reserves | 3 092.51 | 452.49 | 1 197.89 | 606.15 | |
| Retained earnings | 10 569.09 | 15 121.98 | 17 165.83 | 24 860.87 | 24 149.18 |
| Profit of the financial year | 2 185.16 | 3 289.25 | 7 603.30 | 182.16 | - 265.80 |
| Shareholders equity total | 16 028.26 | 20 988.71 | 26 592.01 | 26 274.18 | 25 508.38 |
| Provisions | 6.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 029.11 | ||||
| Current trade creditors | 115.87 | ||||
| Current owed to participating | 373.54 | 432.21 | 637.18 | 723.24 | 196.77 |
| Current owed to group member | 1 106.05 | 229.41 | 205.43 | ||
| Short-term deferred tax liabilities | 361.26 | ||||
| Other non-interest bearing current liabilities | 10.63 | 446.16 | 64.40 | 105.71 | 20.08 |
| Current liabilities total | 1 851.47 | 5 252.75 | 701.58 | 1 034.38 | 216.86 |
| Balance sheet total (liabilities) | 17 879.74 | 26 248.28 | 27 293.59 | 27 308.55 | 25 725.23 |
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