HOLDINGSELSKABET POA AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082181
Hirsevej 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.12 | -24.08 | -36.37 | -20.54 | -26.05 |
EBIT | -13.12 | -24.08 | -36.37 | -20.54 | -26.05 |
Other financial income | 128.27 | 121.30 | 328.42 | 198.59 | 1 114.68 |
Other financial expenses | - 226.51 | - 106.53 | - 124.68 | - 192.41 | -0.02 |
Reduction non-current investment assets | - 150.00 | ||||
Income from other inv. held as non-curr. assets | 14.59 | 41.43 | -45.05 | 58.58 | 41.31 |
Net income from associates (fin.) | 263.88 | 491.70 | 45.92 | 113.40 | 60.12 |
Pre-tax profit | 17.11 | 523.81 | 168.25 | 157.62 | 1 190.03 |
Income taxes | 13.22 | -22.70 | -53.54 | 1.69 | - 251.03 |
Net earnings | 30.33 | 501.12 | 114.71 | 159.31 | 939.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 017.74 | 318.89 | 62.98 | 51.97 | |
Participating interests | 2 415.08 | 2 955.64 | 2 301.32 | 2 188.72 | 1 999.51 |
Investments total | 3 432.82 | 3 274.52 | 2 364.30 | 2 240.70 | 1 999.51 |
Non-current loans receivable | 1 941.24 | 2 058.40 | 2 457.84 | 2 303.65 | 2 377.58 |
Long term receivables total | 1 941.24 | 2 058.40 | 2 457.84 | 2 303.65 | 2 377.58 |
Inventories total | |||||
Current amounts owed by group member comp. | 240.48 | ||||
Current other receivables | 42.39 | 263.75 | 518.50 | 31.00 | 520.70 |
Current deferred tax assets | 35.44 | 71.39 | 1.78 | 18.85 | 27.99 |
Short term receivables total | 318.31 | 335.14 | 520.28 | 49.85 | 548.70 |
Other current investments | 1 390.66 | 1 807.24 | 1 660.92 | 1 913.62 | 2 697.53 |
Cash and bank deposits | 15.30 | 51.05 | 194.96 | 1 026.54 | 384.63 |
Cash and cash equivalents | 1 405.96 | 1 858.29 | 1 855.89 | 2 940.16 | 3 082.17 |
Balance sheet total (assets) | 7 098.33 | 7 526.35 | 7 198.30 | 7 534.36 | 8 007.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 216.50 | 216.50 | 216.50 | 216.50 | 216.50 |
Shares repurchased | 200.00 | 100.00 | 300.00 | 300.00 | 300.00 |
Other reserves | 217.02 | 457.57 | 499.41 | 36.81 | 97.60 |
Retained earnings | 6 073.50 | 5 763.28 | 5 922.56 | 6 199.87 | 5 998.39 |
Profit of the financial year | 30.33 | 501.12 | 114.71 | 159.31 | 939.00 |
Shareholders equity total | 6 737.35 | 7 038.47 | 7 053.18 | 6 912.49 | 7 551.49 |
Provisions | 4.96 | 7.92 | 9.20 | 2.19 | 9.75 |
Non-current deferred tax liabilities | 14.45 | 79.37 | 37.42 | 222.12 | |
Non-current liabilities total | 14.45 | 79.37 | 37.42 | 222.12 | |
Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to group member | 392.60 | 67.07 | 55.23 | ||
Other non-interest bearing current liabilities | 336.57 | 23.43 | 556.45 | 216.59 | |
Current liabilities total | 341.57 | 400.60 | 98.50 | 619.68 | 224.59 |
Balance sheet total (liabilities) | 7 098.33 | 7 526.35 | 7 198.30 | 7 534.36 | 8 007.95 |
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