HOLDING SELSKABET AF 01.01.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 12553072
Saronvej 14, Horneby Fælled 3100 Hornbæk
rasmussen.claes@gmail.com
tel: 51513553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.29 | -84.65 | -42.74 | - 122.48 | -45.80 |
| Wages and salaries | -25.00 | ||||
| EBIT | - 120.29 | -84.65 | -67.74 | - 122.48 | -45.80 |
| Other financial income | 667.24 | 338.70 | 102.05 | 715.00 | 270.47 |
| Other financial expenses | - 192.09 | -94.39 | - 665.21 | -75.17 | -70.03 |
| Pre-tax profit | 354.87 | 132.38 | - 630.89 | 517.34 | 154.65 |
| Income taxes | - 120.08 | 27.28 | -1.13 | -26.18 | -44.46 |
| Net earnings | 234.79 | 159.66 | - 632.02 | 491.16 | 110.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.24 | 11.73 | 12.01 | ||
| Short term receivables total | 17.24 | 11.73 | 12.01 | ||
| Other current investments | 313.57 | 3 891.19 | 3 140.49 | 3 138.01 | 2 928.60 |
| Cash and bank deposits | 3 658.36 | 177.67 | 54.97 | 273.19 | 275.53 |
| Cash and cash equivalents | 3 971.94 | 4 068.86 | 3 195.46 | 3 411.20 | 3 204.13 |
| Balance sheet total (assets) | 3 971.94 | 4 068.86 | 3 212.70 | 3 422.93 | 3 216.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 329.00 | 135.00 |
| Retained earnings | 3 227.01 | 3 284.52 | 3 294.18 | 2 333.16 | 2 689.32 |
| Profit of the financial year | 234.79 | 159.66 | - 632.02 | 491.16 | 110.19 |
| Shareholders equity total | 3 821.80 | 3 804.18 | 3 022.16 | 3 363.32 | 3 144.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 40.60 | |||
| Current owed to participating | 10.69 | 92.56 | 0.61 | 14.69 | 2.16 |
| Short-term deferred tax liabilities | 109.86 | 26.34 | 26.18 | 50.72 | |
| Other non-interest bearing current liabilities | 29.59 | 145.53 | 149.34 | 18.75 | 18.75 |
| Current liabilities total | 150.14 | 264.68 | 190.54 | 59.62 | 71.63 |
| Balance sheet total (liabilities) | 3 971.94 | 4 068.86 | 3 212.70 | 3 422.93 | 3 216.14 |
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