A. S. HOLDING AF 13. SEPTEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29148112
Drosselvej 5, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.76 | -31.65 | -59.57 | -2.49 | -53.44 |
| Employee benefit expenses | -99.00 | ||||
| EBIT | -23.76 | -31.65 | -59.57 | -2.49 | - 152.44 |
| Other financial income | 150.99 | 1 652.13 | 580.76 | 598.45 | 855.59 |
| Other financial expenses | - 374.43 | -5.69 | -1 161.59 | -17.13 | -4.86 |
| Net income from associates (fin.) | 1 071.13 | 511.55 | 428.85 | 1 534.33 | 716.78 |
| Pre-tax profit | 823.94 | 2 126.34 | - 211.55 | 2 113.15 | 1 415.06 |
| Income taxes | - 301.07 | -2.46 | -8.25 | - 133.76 | |
| Net earnings | 823.94 | 1 825.27 | - 214.02 | 2 104.90 | 1 281.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.00 | 150.00 | |
| Intangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Tangible assets total | |||||
| Participating interests | 4 299.25 | 4 143.30 | 4 072.15 | 5 256.48 | 4 890.75 |
| Investments total | 4 299.25 | 4 143.30 | 4 072.15 | 5 256.48 | 4 890.75 |
| Non-current loans receivable | 7 085.59 | ||||
| Non-current other receivables | 1 242.39 | 1 370.91 | 2 961.85 | 3 080.57 | 2 157.87 |
| Long term receivables total | 8 327.98 | 1 370.91 | 2 961.85 | 3 080.57 | 2 157.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.62 | 50.62 | 47.83 | 42.85 | 41.24 |
| Current other receivables | 20.45 | ||||
| Current deferred tax assets | 90.68 | 172.02 | |||
| Short term receivables total | 141.31 | 50.62 | 47.83 | 214.87 | 61.69 |
| Other current investments | 9 670.01 | 7 460.67 | 8 994.13 | 10 632.18 | |
| Cash and bank deposits | 1 906.22 | 1 251.30 | 1 582.00 | 547.92 | 1 559.25 |
| Cash and cash equivalents | 1 906.22 | 10 921.31 | 9 042.66 | 9 542.04 | 12 191.43 |
| Balance sheet total (assets) | 14 674.76 | 16 636.14 | 16 274.49 | 18 243.96 | 19 451.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 624.26 | 780.21 | 314.65 | 1 498.98 | 1 215.75 |
| Retained earnings | 12 961.83 | 13 573.31 | 15 806.95 | 14 349.70 | 16 676.83 |
| Profit of the financial year | 823.94 | 1 825.27 | - 214.02 | 2 104.90 | 1 281.30 |
| Shareholders equity total | 14 590.32 | 16 360.30 | 16 089.78 | 18 137.48 | 19 359.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 197.19 | 132.61 | 19.72 | ||
| Other non-interest bearing current liabilities | 76.94 | 71.16 | 44.60 | 98.17 | 64.63 |
| Current liabilities total | 84.44 | 275.85 | 184.71 | 106.48 | 91.86 |
| Balance sheet total (liabilities) | 14 674.76 | 16 636.14 | 16 274.49 | 18 243.96 | 19 451.74 |
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