HOLDINGSELSKABET AF 11. FEBRUAR 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25217675
Kildevænget 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.28 | -7.31 | -5.06 | -6.58 | -4.66 |
| Gross profit | -7.28 | -7.31 | -5.06 | -6.58 | -4.66 |
| EBIT | -7.28 | -7.31 | -5.06 | -6.58 | -4.66 |
| Other financial income | 0.01 | 0.00 | 0.02 | 0.07 | |
| Other financial expenses | -9.57 | -9.77 | -15.78 | -11.91 | -6.25 |
| Net income from associates (fin.) | -70.29 | - 406.77 | 6.97 | 7.29 | 26.25 |
| Pre-tax profit | -87.15 | - 423.84 | -13.87 | -11.18 | 15.41 |
| Income taxes | 3.93 | 3.46 | 3.63 | -14.61 | |
| Net earnings | -83.22 | - 420.38 | -10.24 | -25.80 | 15.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.39 | 523.62 | 530.59 | 537.88 | 564.13 |
| Investments total | 930.39 | 523.62 | 530.59 | 537.88 | 564.13 |
| Deferred tax assets | 7.52 | 10.98 | 14.61 | ||
| Long term receivables total | 7.52 | 10.98 | 14.61 | ||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 12.01 | 7.68 | 6.02 | |
| Short term receivables total | 12.00 | 12.01 | 7.68 | 6.02 | |
| Cash and bank deposits | 18.02 | 18.02 | 18.02 | 18.30 | 23.23 |
| Cash and cash equivalents | 18.02 | 18.02 | 18.02 | 18.30 | 23.23 |
| Balance sheet total (assets) | 967.93 | 564.63 | 570.90 | 562.20 | 587.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 424.09 | 17.32 | 24.29 | 31.58 | 57.83 |
| Retained earnings | 70.73 | 394.28 | -33.07 | -50.60 | - 102.65 |
| Profit of the financial year | -83.22 | - 420.38 | -10.24 | -25.80 | 15.41 |
| Shareholders equity total | 536.60 | 116.22 | 105.98 | 80.19 | 95.59 |
| Non-current owed to group member | 442.91 | 459.42 | 476.51 | 486.27 | |
| Non-current liabilities total | 442.91 | 459.42 | 476.51 | 486.27 | |
| Current owed to participating | 337.26 | ||||
| Current owed to group member | 88.57 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 431.33 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 967.93 | 564.63 | 570.90 | 562.20 | 587.36 |
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