HOLDINGSELSKABET AF 29.5.1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18825589
Mågevej 17, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.10 | - 147.76 | - 146.75 | - 150.20 | - 194.63 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | - 134.10 | - 147.76 | - 146.75 | - 450.20 | - 494.63 |
| Other financial income | 474.09 | 9 047.50 | 1 037.00 | 4 666.36 | 15 846.99 |
| Other financial expenses | - 765.69 | -43.74 | -5 020.12 | -3 528.44 | - 245.10 |
| Net income from associates (fin.) | 5 619.48 | 7 271.55 | 9 906.93 | 72 506.66 | 1 323.49 |
| Pre-tax profit | 5 193.78 | 16 127.56 | 5 777.06 | 73 194.38 | 16 430.75 |
| Income taxes | 94.09 | -1 948.43 | 908.80 | - 154.52 | -3 314.25 |
| Net earnings | 5 287.87 | 14 179.13 | 6 685.86 | 73 039.86 | 13 116.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 449.67 | 24 721.21 | 29 628.14 | 14 963.36 | 14 286.85 |
| Participating interests | 3 375.00 | 3 375.00 | |||
| Investments total | 20 449.67 | 24 721.21 | 29 628.14 | 18 338.36 | 17 661.85 |
| Non-curr. owed by particip. interest comp. | 12 800.00 | 13 560.11 | |||
| Long term receivables total | 12 800.00 | 13 560.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.49 | 3 472.09 | 4 077.31 | 79.06 | 2 089.05 |
| Prepayments and accrued income | 29.30 | 20.00 | 16.00 | 65.00 | |
| Current other receivables | 458.00 | ||||
| Current deferred tax assets | 1 497.27 | 1 923.04 | 2 599.54 | 4 602.47 | 242.51 |
| Short term receivables total | 2 376.06 | 5 415.13 | 6 692.85 | 4 746.54 | 2 789.55 |
| Other current investments | 44 410.51 | 52 128.52 | 47 071.95 | 53 066.74 | 135 443.88 |
| Cash and bank deposits | 536.98 | 1 010.02 | 4 059.78 | 73 885.11 | 1 921.77 |
| Cash and cash equivalents | 44 947.49 | 53 138.54 | 51 131.73 | 126 951.85 | 137 365.65 |
| Balance sheet total (assets) | 67 773.22 | 83 274.88 | 87 452.72 | 162 836.74 | 171 377.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 3 000.00 | 122.00 |
| Other reserves | 17 397.41 | 21 668.96 | 26 575.89 | 14 838.36 | 14 161.85 |
| Retained earnings | 42 025.43 | 42 928.75 | 52 086.55 | 67 509.93 | 141 104.30 |
| Profit of the financial year | 5 287.87 | 14 179.13 | 6 685.86 | 73 039.86 | 13 116.50 |
| Shareholders equity total | 65 020.71 | 79 089.84 | 85 662.69 | 158 588.15 | 168 704.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 985.68 | ||||
| Short-term deferred tax liabilities | 550.88 | 2 805.99 | 1 268.81 | 4 105.43 | 2 298.72 |
| Other non-interest bearing current liabilities | 1 215.94 | 1 379.05 | 521.22 | 143.16 | 373.79 |
| Current liabilities total | 2 752.51 | 4 185.05 | 1 790.03 | 4 248.59 | 2 672.51 |
| Balance sheet total (liabilities) | 67 773.22 | 83 274.88 | 87 452.72 | 162 836.74 | 171 377.16 |
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