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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.16 | - 120.29 | -84.65 | -42.74 | - 122.48 |
| Wages and salaries | -25.00 | ||||
| EBIT | -82.16 | - 120.29 | -84.65 | -67.74 | - 122.48 |
| Other financial income | 1 500.05 | 667.24 | 338.70 | 102.05 | 715.00 |
| Other financial expenses | - 139.65 | - 192.09 | -94.39 | - 665.21 | -75.17 |
| Pre-tax profit | 1 278.25 | 354.87 | 132.38 | - 630.89 | 517.34 |
| Income taxes | - 240.97 | - 120.08 | 27.28 | -1.13 | -26.18 |
| Net earnings | 1 037.28 | 234.79 | 159.66 | - 632.02 | 491.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.38 | ||||
| Investments total | 27.38 | ||||
| Non-current loans receivable | 90.48 | ||||
| Long term receivables total | 90.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.61 | ||||
| Current other receivables | 17.24 | 11.73 | |||
| Short term receivables total | 19.61 | 17.24 | 11.73 | ||
| Other current investments | 2 068.30 | 313.57 | 3 891.19 | 3 140.49 | 3 138.01 |
| Cash and bank deposits | 1 911.75 | 3 658.36 | 177.67 | 54.97 | 273.19 |
| Cash and cash equivalents | 3 980.05 | 3 971.94 | 4 068.86 | 3 195.46 | 3 411.20 |
| Balance sheet total (assets) | 4 117.51 | 3 971.94 | 4 068.86 | 3 212.70 | 3 422.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 150.00 | 329.00 |
| Retained earnings | 2 339.73 | 3 227.01 | 3 284.52 | 3 294.18 | 2 333.16 |
| Profit of the financial year | 1 037.28 | 234.79 | 159.66 | - 632.02 | 491.16 |
| Shareholders equity total | 3 837.01 | 3 821.80 | 3 804.18 | 3 022.16 | 3 363.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 40.60 | |||
| Current owed to participating | 34.91 | 10.69 | 92.56 | 0.61 | 14.69 |
| Short-term deferred tax liabilities | 226.84 | 109.86 | 26.34 | 26.18 | |
| Other non-interest bearing current liabilities | 18.75 | 29.59 | 145.53 | 149.34 | 18.75 |
| Current liabilities total | 280.50 | 150.14 | 264.68 | 190.54 | 59.62 |
| Balance sheet total (liabilities) | 4 117.51 | 3 971.94 | 4 068.86 | 3 212.70 | 3 422.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.