HOLDINGSELSKABET AF 9. MAJ 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34579814
Havnevej 22, 3100 Hornbæk
tel: 27246465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -7.13 | -7.03 | -8.00 | -8.38 |
| EBIT | -6.66 | -7.13 | -7.03 | -8.00 | -8.38 |
| Other financial income | 28.60 | 34.47 | 10.48 | 121.36 | 132.98 |
| Other financial expenses | -12.26 | -18.18 | -78.50 | -0.20 | |
| Net income from associates (fin.) | 104.04 | 189.60 | 134.57 | 211.47 | 139.87 |
| Pre-tax profit | 113.72 | 198.76 | 59.51 | 324.83 | 264.27 |
| Income taxes | -0.20 | -8.43 | -27.41 | ||
| Net earnings | 113.52 | 198.76 | 59.51 | 316.40 | 236.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.04 | 343.64 | 478.21 | 689.67 | 829.55 |
| Investments total | 154.04 | 343.64 | 478.21 | 689.67 | 829.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.09 | 261.97 | 272.45 | 284.07 | 290.67 |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 252.09 | 261.97 | 272.45 | 284.94 | 290.67 |
| Other current investments | 13.90 | 38.28 | 635.45 | 680.47 | 755.35 |
| Cash and bank deposits | 2 058.55 | 1 976.74 | 1 236.84 | 1 225.37 | 1 196.85 |
| Cash and cash equivalents | 2 072.45 | 2 015.02 | 1 872.29 | 1 905.83 | 1 952.20 |
| Balance sheet total (assets) | 2 478.57 | 2 620.63 | 2 622.94 | 2 880.45 | 3 072.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 69.15 | ||||
| Retained earnings | 2 223.35 | 2 279.67 | 2 419.53 | 2 418.04 | 2 597.79 |
| Profit of the financial year | 113.52 | 198.76 | 59.51 | 316.40 | 236.86 |
| Shareholders equity total | 2 473.37 | 2 615.63 | 2 617.94 | 2 875.45 | 3 051.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | 16.11 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.20 | 5.00 | 5.00 | 5.00 | 21.11 |
| Balance sheet total (liabilities) | 2 478.57 | 2 620.63 | 2 622.94 | 2 880.45 | 3 072.42 |
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