HOLDINGSELSKABET AF 20/6 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36017325
Sohlsvej 5, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.93 | -12.13 | -14.75 | -15.49 |
| EBIT | -9.13 | -9.93 | -12.13 | -14.75 | -15.49 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -4.61 | -0.98 | -1.21 | -2.49 | -0.24 |
| Net income from associates (fin.) | 224.31 | 357.90 | - 186.54 | 133.68 | 262.80 |
| Pre-tax profit | 210.57 | 347.01 | - 199.88 | 116.44 | 247.12 |
| Income taxes | 2.19 | 2.36 | 1.46 | 4.17 | 3.79 |
| Net earnings | 212.76 | 349.38 | - 198.41 | 120.61 | 250.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.19 | 666.10 | 479.55 | 513.24 | 576.04 |
| Investments total | 738.19 | 666.10 | 479.55 | 513.24 | 576.04 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 346.14 | 1 738.10 | 1 774.90 | 1 833.80 | 1 836.88 |
| Current deferred tax assets | 94.19 | 73.23 | 28.91 | 75.23 | 63.65 |
| Short term receivables total | 1 440.34 | 1 811.33 | 1 803.81 | 1 909.03 | 1 900.54 |
| Cash and bank deposits | 262.87 | 20.34 | 19.03 | 1.49 | 9.80 |
| Cash and cash equivalents | 262.87 | 20.34 | 19.03 | 1.49 | 9.80 |
| Balance sheet total (assets) | 2 491.40 | 2 547.76 | 2 352.40 | 2 473.75 | 2 536.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 139.27 | 67.17 | |||
| Retained earnings | 1 212.74 | 1 383.20 | 1 681.95 | 1 361.54 | 1 347.15 |
| Profit of the financial year | 212.76 | 349.38 | - 198.41 | 120.61 | 250.91 |
| Shareholders equity total | 1 727.77 | 1 964.15 | 1 651.34 | 1 654.15 | 1 783.06 |
| Non-current deferred tax liabilities | 43.07 | 36.86 | 79.94 | 50.07 | 28.86 |
| Non-current liabilities total | 43.07 | 36.86 | 79.94 | 50.07 | 28.86 |
| Current trade creditors | 8.25 | 17.18 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 446.60 | 529.11 | 612.62 | 698.61 | 715.96 |
| Current owed to group member | 265.71 | 0.46 | 62.43 | ||
| Current liabilities total | 720.56 | 546.75 | 621.12 | 769.54 | 724.46 |
| Balance sheet total (liabilities) | 2 491.40 | 2 547.76 | 2 352.40 | 2 473.75 | 2 536.38 |
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