AFT Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37450405
Tværmarksvej 20, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.90 | -3.88 | -1.25 | -3.13 | -3.61 |
| Gross profit | -3.90 | -3.88 | -1.25 | -3.13 | -3.61 |
| Total depreciation | - 110.16 | ||||
| EBIT | -3.90 | -3.88 | -1.25 | -3.13 | - 113.77 |
| Other financial expenses | -0.06 | -0.14 | -0.03 | 0.01 | -0.02 |
| Net income from associates (fin.) | 19.56 | 91.08 | -60.33 | 30.99 | 190.90 |
| Pre-tax profit | 15.61 | 87.06 | -61.60 | 27.86 | 77.11 |
| Income taxes | 0.86 | 0.82 | 0.27 | 0.69 | 0.80 |
| Net earnings | 16.47 | 87.88 | -61.33 | 28.55 | 77.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.31 | 222.39 | 102.06 | 133.05 | 183.95 |
| Investments total | 211.31 | 222.39 | 102.06 | 133.05 | 183.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.26 | 117.83 | 186.84 | 185.84 | 212.58 |
| Current other receivables | 1.10 | 0.28 | 0.28 | ||
| Current deferred tax assets | 0.86 | 11.92 | 4.00 | 0.69 | 27.52 |
| Short term receivables total | 62.21 | 129.75 | 191.12 | 186.81 | 240.10 |
| Cash and bank deposits | 0.43 | 1.01 | 1.15 | 0.02 | |
| Cash and cash equivalents | 0.43 | 1.01 | 1.15 | 0.02 | |
| Balance sheet total (assets) | 273.95 | 353.15 | 294.33 | 319.88 | 424.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 161.31 | 172.39 | 52.06 | 83.05 | 133.95 |
| Retained earnings | 33.71 | 39.10 | 247.31 | 154.99 | 132.64 |
| Profit of the financial year | 16.47 | 87.88 | -61.33 | 28.55 | 77.91 |
| Shareholders equity total | 261.49 | 349.37 | 288.04 | 316.59 | 394.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 3.75 | 3.75 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 8.71 | 3.79 | 0.79 | ||
| Short-term deferred tax liabilities | 26.44 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | |||
| Current liabilities total | 12.46 | 3.78 | 6.29 | 3.29 | 29.55 |
| Balance sheet total (liabilities) | 273.95 | 353.15 | 294.33 | 319.88 | 424.05 |
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