HOLDINGSELSKABET AF 29.5.1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18825589
Mågevej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.76 | - 146.75 | - 150.20 | - 194.63 | - 247.78 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | - 147.76 | - 146.75 | - 450.20 | - 494.63 | - 547.78 |
| Other financial income | 9 047.50 | 1 037.00 | 4 666.36 | 15 846.99 | 3 235.61 |
| Other financial expenses | -43.74 | -5 020.12 | -3 528.44 | - 245.10 | -3 820.59 |
| Net income from associates (fin.) | 7 271.55 | 9 906.93 | 72 506.66 | 1 323.49 | 892.35 |
| Pre-tax profit | 16 127.56 | 5 777.06 | 73 194.38 | 16 430.75 | - 240.42 |
| Income taxes | -1 948.43 | 908.80 | - 154.52 | -3 314.25 | 239.78 |
| Net earnings | 14 179.13 | 6 685.86 | 73 039.86 | 13 116.50 | -0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 721.21 | 29 628.14 | 14 963.36 | 14 286.85 | 15 179.20 |
| Participating interests | 3 375.00 | 3 375.00 | 3 375.00 | ||
| Investments total | 24 721.21 | 29 628.14 | 18 338.36 | 17 661.85 | 18 554.20 |
| Non-curr. owed by particip. interest comp. | 12 800.00 | 13 560.11 | 14 048.51 | ||
| Long term receivables total | 12 800.00 | 13 560.11 | 14 048.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 472.09 | 4 077.31 | 79.06 | 2 089.05 | |
| Prepayments and accrued income | 20.00 | 16.00 | 65.00 | ||
| Current other receivables | 458.00 | 196.00 | |||
| Current deferred tax assets | 1 923.04 | 2 599.54 | 4 602.47 | 242.51 | 1 241.48 |
| Short term receivables total | 5 415.13 | 6 692.85 | 4 746.54 | 2 789.55 | 1 437.48 |
| Other current investments | 52 128.52 | 47 071.95 | 53 066.74 | 135 443.88 | 134 971.52 |
| Cash and bank deposits | 1 010.02 | 4 059.78 | 73 885.11 | 1 921.77 | 1 531.40 |
| Cash and cash equivalents | 53 138.54 | 51 131.73 | 126 951.85 | 137 365.65 | 136 502.92 |
| Balance sheet total (assets) | 83 274.88 | 87 452.72 | 162 836.74 | 171 377.16 | 170 543.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 122.00 | 1 500.00 |
| Other reserves | 21 668.96 | 26 575.89 | 14 838.36 | 14 161.85 | 15 054.20 |
| Retained earnings | 42 928.75 | 52 086.55 | 67 509.93 | 141 104.30 | 151 828.45 |
| Profit of the financial year | 14 179.13 | 6 685.86 | 73 039.86 | 13 116.50 | -0.64 |
| Shareholders equity total | 79 089.84 | 85 662.69 | 158 588.15 | 168 704.65 | 168 582.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 696.17 | ||||
| Short-term deferred tax liabilities | 2 805.99 | 1 268.81 | 4 105.43 | 2 298.72 | |
| Other non-interest bearing current liabilities | 1 379.05 | 521.22 | 143.16 | 373.79 | 264.93 |
| Current liabilities total | 4 185.05 | 1 790.03 | 4 248.59 | 2 672.51 | 1 961.10 |
| Balance sheet total (liabilities) | 83 274.88 | 87 452.72 | 162 836.74 | 171 377.16 | 170 543.10 |
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