A S 2006 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29211671
Hvidovrevej 80 E, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.85 | -23.54 | -6.32 | ||
| Costs of management | -27.00 | -15.00 | |||
| EBIT | -27.00 | -15.00 | -32.85 | -23.54 | -6.32 |
| Other financial income | 741.00 | 498.00 | 67.38 | 452.09 | |
| Other financial expenses | -40.08 | -75.02 | -13.25 | ||
| Net income from associates (fin.) | 411.00 | 746.00 | 3 061.89 | 958.23 | 1 827.47 |
| Pre-tax profit | 1 125.00 | 1 229.00 | 3 056.34 | 859.68 | 2 259.99 |
| Income taxes | 9.00 | 12.00 | 3.41 | 21.69 | -96.82 |
| Net earnings | 1 134.00 | 1 241.00 | 3 059.75 | 881.37 | 2 163.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 487.70 | 2 745.93 | 3 538.41 | ||
| Participating interests | 2 550.00 | 7.00 | |||
| Investments total | 2 550.00 | 7.00 | 3 487.70 | 2 745.93 | 3 538.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 375.19 | 479.81 | |||
| Current owed by particip. interest comp. | 11.00 | 3 308.00 | 200.00 | 300.00 | |
| Current deferred tax assets | 9.00 | 21.00 | 3.41 | 800.27 | 943.71 |
| Short term receivables total | 20.00 | 3 329.00 | 1 378.60 | 1 480.08 | 1 243.71 |
| Other current investments | 2 723.83 | ||||
| Cash and bank deposits | 233.00 | 3 568.47 | 3 136.78 | 2 504.16 | |
| Cash and cash equivalents | 233.00 | 3 568.47 | 3 136.78 | 5 227.99 | |
| Balance sheet total (assets) | 2 570.00 | 3 569.00 | 8 434.77 | 7 362.79 | 10 010.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 166.00 | ||||
| Shares repurchased | 110.00 | 110.00 | 115.00 | 122.00 | |
| Other reserves | 1 604.68 | 862.91 | 1 590.38 | ||
| Retained earnings | - 201.00 | 1 990.00 | 1 516.54 | 5 203.06 | 5 234.96 |
| Profit of the financial year | 1 134.00 | 1 241.00 | 3 059.75 | 881.37 | 2 163.17 |
| Shareholders equity total | 2 299.00 | 3 541.00 | 6 490.97 | 7 262.34 | 9 310.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | ||
| Short-term deferred tax liabilities | 678.60 | ||||
| Other non-interest bearing current liabilities | 146.00 | 28.00 | 1 922.80 | 79.45 | 0.00 |
| Current liabilities total | 146.00 | 28.00 | 1 943.80 | 100.45 | 699.60 |
| Balance sheet total (liabilities) | 2 445.00 | 3 569.00 | 8 434.77 | 7 362.79 | 10 010.11 |
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