AF Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41615826
Bloustrødvej 16, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -4.79 | -3.83 |
| EBIT | -3.50 | -4.79 | -3.83 |
| Other financial income | 1.77 | 70.01 | |
| Other financial expenses | -0.70 | -10.89 | -19.88 |
| Reduction non-current investment assets | - 150.00 | -68.00 | |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | |
| Pre-tax profit | 25.80 | - 133.92 | -21.70 |
| Income taxes | -0.01 | -4.95 | |
| Net earnings | 25.80 | - 133.93 | -26.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 775.00 | 625.00 | 557.00 |
| Long term receivables total | 775.00 | 625.00 | 557.00 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 80.05 | 153.06 | |
| Cash and bank deposits | 63.05 | 9.77 | 2.82 |
| Cash and cash equivalents | 63.05 | 89.82 | 155.87 |
| Balance sheet total (assets) | 838.05 | 714.82 | 712.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.33 | 120.13 | -13.81 |
| Profit of the financial year | 25.80 | - 133.93 | -26.65 |
| Shareholders equity total | 160.13 | 26.19 | -0.45 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 4.82 | ||
| Other non-interest bearing current liabilities | 675.42 | 686.13 | 706.01 |
| Current liabilities total | 677.92 | 688.63 | 713.33 |
| Balance sheet total (liabilities) | 838.05 | 714.82 | 712.87 |
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