HOLDINGSELSKABET AF 27.04.1961 ApS — Credit Rating and Financial Key Figures
CVR number: 33767285
Kraghave Gaabensevej 76, Kraghave 4800 Nykøbing F
tel: 53573246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.42 | -88.35 | -66.11 | -43.05 | -64.74 |
| Employee benefit expenses | -1 086.77 | -1 093.17 | -1 090.19 | ||
| EBIT | -27.42 | -88.35 | -1 152.88 | -1 136.22 | -1 154.93 |
| Other financial income | 1 542.66 | 3 267.30 | 1 116.68 | 4 246.15 | 8 969.84 |
| Other financial expenses | -26.00 | - 313.04 | -12 476.20 | -2.26 | |
| Net income from associates (fin.) | 8 794.15 | 27 939.97 | |||
| Pre-tax profit | 10 283.40 | 30 805.88 | -12 512.41 | 3 109.92 | 7 812.65 |
| Income taxes | - 332.00 | - 636.55 | 1 998.36 | 73.58 | -1 772.88 |
| Net earnings | 9 951.40 | 30 169.33 | -10 514.05 | 3 183.50 | 6 039.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 878.82 | ||||
| Investments total | 36 878.82 | ||||
| Non-current loans receivable | 2 945.43 | 3 009.00 | 2 787.75 | 2 596.00 | |
| Long term receivables total | 2 945.43 | 3 009.00 | 2 787.75 | 2 596.00 | |
| Inventories total | |||||
| Current other receivables | 57.67 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 2 295.13 | 2 290.00 | 490.96 | ||
| Short term receivables total | 57.67 | 50.00 | 2 345.13 | 2 340.00 | 540.96 |
| Other current investments | 4 545.47 | 44 396.30 | 31 410.47 | 41 875.04 | 58 168.70 |
| Cash and bank deposits | 520.00 | 22 327.17 | 20 382.18 | 11 189.67 | 888.19 |
| Cash and cash equivalents | 5 065.47 | 66 723.47 | 51 792.65 | 53 064.71 | 59 056.89 |
| Balance sheet total (assets) | 42 001.96 | 69 718.90 | 57 146.78 | 58 192.46 | 62 193.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 3 600.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 34 878.82 | -1 600.00 | |||
| Retained earnings | -3 262.50 | 38 767.72 | 65 337.05 | 52 823.01 | 54 006.51 |
| Profit of the financial year | 9 951.40 | 30 169.33 | -10 514.05 | 3 183.50 | 6 039.77 |
| Shareholders equity total | 41 648.72 | 69 018.05 | 56 904.00 | 58 087.51 | 62 127.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | 168.95 | |||
| Current trade creditors | 20.00 | 38.75 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 333.24 | 653.15 | |||
| Other non-interest bearing current liabilities | 8.17 | 43.83 | 74.95 | 36.57 | |
| Current liabilities total | 353.24 | 700.84 | 242.77 | 104.95 | 66.57 |
| Balance sheet total (liabilities) | 42 001.96 | 69 718.90 | 57 146.78 | 58 192.46 | 62 193.85 |
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