HOLDINGSELSKABET POA AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082181
Hirsevej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.08 | -36.37 | -20.54 | -26.05 | -19.07 |
| EBIT | -24.08 | -36.37 | -20.54 | -26.05 | -19.07 |
| Other financial income | 121.30 | 328.42 | 198.59 | 1 114.68 | 666.02 |
| Other financial expenses | - 106.53 | - 124.68 | - 192.41 | -0.02 | |
| Income from other inv. held as non-curr. assets | 41.43 | -45.05 | 58.58 | 41.31 | - 136.49 |
| Net income from associates (fin.) | 491.70 | 45.92 | 113.40 | 60.12 | -24.11 |
| Pre-tax profit | 523.81 | 168.25 | 157.62 | 1 190.03 | 486.35 |
| Income taxes | -22.70 | -53.54 | 1.69 | - 251.03 | - 154.10 |
| Net earnings | 501.12 | 114.71 | 159.31 | 939.00 | 332.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.89 | 62.98 | 51.97 | ||
| Participating interests | 2 955.64 | 2 301.32 | 2 188.72 | 1 999.51 | 1 975.40 |
| Investments total | 3 274.52 | 2 364.30 | 2 240.70 | 1 999.51 | 1 975.40 |
| Non-current loans receivable | 2 058.40 | 2 457.84 | 2 303.65 | 2 377.58 | 2 235.46 |
| Long term receivables total | 2 058.40 | 2 457.84 | 2 303.65 | 2 377.58 | 2 235.46 |
| Inventories total | |||||
| Current other receivables | 263.75 | 518.50 | 31.00 | 520.70 | 703.80 |
| Current deferred tax assets | 71.39 | 1.78 | 18.85 | 27.99 | |
| Short term receivables total | 335.14 | 520.28 | 49.85 | 548.70 | 703.80 |
| Other current investments | 1 807.24 | 1 660.92 | 1 913.62 | 2 697.53 | 2 455.63 |
| Cash and bank deposits | 51.05 | 194.96 | 1 026.54 | 384.63 | 379.51 |
| Cash and cash equivalents | 1 858.29 | 1 855.89 | 2 940.16 | 3 082.17 | 2 835.15 |
| Balance sheet total (assets) | 7 526.35 | 7 198.30 | 7 534.36 | 8 007.95 | 7 749.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.50 | 216.50 | 216.50 | 216.50 | 216.50 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 457.57 | 499.41 | 36.81 | 97.60 | 73.48 |
| Retained earnings | 5 763.28 | 5 922.56 | 6 199.87 | 5 998.39 | 6 661.51 |
| Profit of the financial year | 501.12 | 114.71 | 159.31 | 939.00 | 332.25 |
| Shareholders equity total | 7 038.47 | 7 053.18 | 6 912.49 | 7 551.49 | 7 583.74 |
| Provisions | 7.92 | 9.20 | 2.19 | 9.75 | 9.20 |
| Non-current deferred tax liabilities | 79.37 | 37.42 | 222.12 | 134.74 | |
| Non-current liabilities total | 79.37 | 37.42 | 222.12 | 134.74 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 392.60 | 67.07 | 55.23 | ||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 23.43 | 556.45 | 216.59 | 12.01 | |
| Current liabilities total | 400.60 | 98.50 | 619.68 | 224.59 | 22.12 |
| Balance sheet total (liabilities) | 7 526.35 | 7 198.30 | 7 534.36 | 8 007.95 | 7 749.81 |
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