HOLDINGSELSKABET AF 22. SEPTEMBER 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 17293478
Danstrupvej 4, Danstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.33 | 147.33 | -85.77 | - 210.84 | 40.91 |
| Total depreciation | - 337.34 | - 200.76 | - 341.99 | - 450.00 | - 614.64 |
| EBIT | - 228.01 | -53.43 | - 427.76 | - 660.84 | - 573.73 |
| Other financial income | 25.26 | 53.53 | 54.38 | 5.88 | |
| Other financial expenses | -50.79 | -27.64 | -59.33 | -17.72 | - 104.15 |
| Net income from associates (fin.) | 1 017.88 | - 395.55 | 5.00 | ||
| Pre-tax profit | 764.34 | - 423.09 | - 427.71 | - 678.57 | - 672.00 |
| Income taxes | 55.26 | 4.07 | 89.16 | 223.11 | 147.86 |
| Net earnings | 819.59 | - 419.02 | - 338.55 | - 455.45 | - 524.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 301.55 | 6 103.10 | 7 106.94 | 7 720.12 | 9 420.33 |
| Machinery and equipment | 2.31 | 1 153.29 | 1 395.47 | 1 503.66 | 1 697.33 |
| Tangible assets total | 6 303.86 | 7 256.39 | 8 502.42 | 9 223.78 | 11 117.66 |
| Holdings in group member companies | 1 045.55 | ||||
| Investments total | 1 049.75 | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.83 | 1 424.68 | |||
| Current owed by particip. interest comp. | 144.83 | 144.83 | 150.62 | ||
| Current other receivables | 15.00 | 19.86 | 281.64 | 556.82 | 1 206.70 |
| Current deferred tax assets | 285.74 | 2.02 | 52.02 | 51.76 | 48.00 |
| Short term receivables total | 957.56 | 1 446.56 | 478.48 | 753.41 | 1 405.32 |
| Cash and bank deposits | 199.99 | 5.03 | 108.22 | 109.66 | 32.52 |
| Cash and cash equivalents | 199.99 | 5.03 | 108.22 | 109.66 | 32.52 |
| Balance sheet total (assets) | 8 511.17 | 8 712.19 | 9 093.32 | 10 091.06 | 12 559.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 4 064.54 | 3 058.21 | 2 953.22 | 2 953.22 | 2 953.22 |
| Retained earnings | -1 339.26 | 431.66 | 117.64 | - 220.91 | - 676.37 |
| Profit of the financial year | 819.59 | - 419.02 | - 338.55 | - 455.45 | - 524.15 |
| Shareholders equity total | 3 744.88 | 3 325.86 | 2 932.30 | 2 476.85 | 1 952.71 |
| Provisions | 840.00 | 805.59 | 711.26 | 488.14 | 340.29 |
| Non-current loans from credit institutions | 3 397.32 | 3 168.33 | 2 921.78 | 2 691.77 | 2 467.12 |
| Non-current liabilities total | 3 397.32 | 3 168.33 | 2 921.78 | 2 691.77 | 2 467.12 |
| Current loans from credit institutions | 210.00 | 210.00 | 228.04 | 230.00 | 227.09 |
| Current trade creditors | 18.75 | 45.11 | 2.35 | 6.60 | |
| Current owed to group member | 290.14 | 865.03 | 3 368.75 | ||
| Short-term deferred tax liabilities | 291.48 | 30.36 | |||
| Other non-interest bearing current liabilities | 27.49 | 1 153.30 | 1 964.69 | 3 336.91 | 4 197.15 |
| Current liabilities total | 528.97 | 1 412.41 | 2 527.98 | 4 434.29 | 7 799.59 |
| Balance sheet total (liabilities) | 8 511.17 | 8 712.19 | 9 093.32 | 10 091.06 | 12 559.70 |
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