HOLDINGSELSKABET AF 22. SEPTEMBER 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 17293478
Danstrupvej 4, Danstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.33 | -85.77 | - 210.84 | 40.91 | 99.25 |
| Total depreciation | - 200.76 | - 341.99 | - 450.00 | - 338.61 | - 365.23 |
| EBIT | -53.43 | - 427.76 | - 660.84 | - 297.70 | - 265.98 |
| Other financial income | 53.53 | 54.38 | 5.88 | 7.75 | |
| Other financial expenses | -27.64 | -59.33 | -17.72 | - 104.15 | - 337.55 |
| Net income from associates (fin.) | - 395.55 | 5.00 | |||
| Pre-tax profit | - 423.09 | - 427.71 | - 678.57 | - 395.97 | - 595.78 |
| Income taxes | 4.07 | 89.16 | 223.11 | 87.13 | 107.51 |
| Net earnings | - 419.02 | - 338.55 | - 455.45 | - 308.84 | - 488.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 103.10 | 7 106.94 | 7 720.12 | ||
| Buildings | 9 696.36 | 10 342.72 | |||
| Machinery and equipment | 1 153.29 | 1 395.47 | 1 503.66 | 1 697.33 | 1 332.10 |
| Tangible assets total | 7 256.39 | 8 502.42 | 9 223.78 | 11 393.69 | 11 674.81 |
| Investments total | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 424.68 | ||||
| Current owed by particip. interest comp. | 144.83 | 144.83 | 150.62 | 156.65 | |
| Current other receivables | 19.86 | 281.64 | 556.82 | 1 206.70 | 22.28 |
| Current deferred tax assets | 2.02 | 52.02 | 51.76 | 48.00 | |
| Short term receivables total | 1 446.56 | 478.48 | 753.41 | 1 405.32 | 178.93 |
| Cash and bank deposits | 5.03 | 108.22 | 109.66 | 32.52 | 37.41 |
| Cash and cash equivalents | 5.03 | 108.22 | 109.66 | 32.52 | 37.41 |
| Balance sheet total (assets) | 8 712.19 | 9 093.32 | 10 091.06 | 12 835.74 | 11 895.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 3 058.21 | 2 953.22 | 2 953.22 | ||
| Retained earnings | 431.66 | 117.64 | - 220.91 | 2 276.85 | 1 968.01 |
| Profit of the financial year | - 419.02 | - 338.55 | - 455.45 | - 308.84 | - 488.27 |
| Shareholders equity total | 3 325.86 | 2 932.30 | 2 476.85 | 2 168.01 | 1 679.74 |
| Provisions | 805.59 | 711.26 | 488.14 | 401.01 | 300.71 |
| Non-current loans from credit institutions | 3 168.33 | 2 921.78 | 2 691.77 | 2 467.12 | 2 240.02 |
| Non-current liabilities total | 3 168.33 | 2 921.78 | 2 691.77 | 2 467.12 | 2 240.02 |
| Current loans from credit institutions | 210.00 | 228.04 | 230.00 | 227.09 | 227.09 |
| Current trade creditors | 18.75 | 45.11 | 2.35 | 6.60 | 5.00 |
| Current owed to group member | 290.14 | 865.03 | 3 368.75 | 3 059.41 | |
| Short-term deferred tax liabilities | 30.36 | ||||
| Other non-interest bearing current liabilities | 1 153.30 | 1 964.69 | 3 336.91 | 4 197.15 | 4 383.38 |
| Current liabilities total | 1 412.41 | 2 527.98 | 4 434.29 | 7 799.59 | 7 674.89 |
| Balance sheet total (liabilities) | 8 712.19 | 9 093.32 | 10 091.06 | 12 835.74 | 11 895.36 |
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