HOLDINGSELSKABET AF JULI 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34613214
Haderslevvej 13, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.79 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.79 |
| Other financial income | 2.95 | 22.24 | 32.13 | 31.75 | |
| Other financial expenses | -1.22 | -14.21 | -1.40 | -0.28 | -0.56 |
| Net income from associates (fin.) | 491.86 | 684.51 | 1.12 | 1.45 | 423.77 |
| Pre-tax profit | 491.09 | 667.80 | 19.45 | 30.79 | 451.17 |
| Income taxes | 0.11 | 3.67 | -4.20 | -6.51 | -6.14 |
| Net earnings | 491.20 | 671.48 | 15.25 | 24.28 | 445.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.80 | 822.31 | 123.43 | 124.88 | 548.65 |
| Investments total | 137.80 | 822.31 | 123.43 | 124.88 | 548.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.88 | 793.25 | 817.39 | 687.97 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 23.06 | 198.44 | 6.25 | 11.18 | 149.86 |
| Short term receivables total | 42.94 | 198.44 | 799.50 | 828.57 | 837.83 |
| Cash and bank deposits | 72.44 | 491.95 | 0.49 | 0.49 | |
| Cash and cash equivalents | 72.44 | 491.95 | 0.49 | 0.49 | |
| Balance sheet total (assets) | 253.19 | 1 512.70 | 923.42 | 953.93 | 1 386.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.80 | 742.31 | 43.43 | 44.88 | 468.64 |
| Retained earnings | - 401.26 | - 594.57 | 775.78 | 789.59 | 390.10 |
| Profit of the financial year | 491.20 | 671.48 | 15.25 | 24.28 | 445.03 |
| Shareholders equity total | 227.74 | 899.21 | 914.47 | 938.74 | 1 383.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 524.22 | ||||
| Short-term deferred tax liabilities | 22.95 | 86.77 | 6.45 | 12.69 | |
| Current liabilities total | 25.45 | 613.49 | 8.95 | 15.19 | 2.71 |
| Balance sheet total (liabilities) | 253.19 | 1 512.70 | 923.42 | 953.93 | 1 386.48 |
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.