HOLDINGSELSKABET AF 22. NOVEMBER 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 10110459
Sandholmgårdsvej 31, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.37-11.05-14.57-13.56-14.58
EBIT-10.37-11.05-14.57-13.56-14.58
Other financial income1 641.56723.4796.188.159.45
Other financial expenses-10.18-30.84-15.16-24.24-25.85
Net income from associates (fin.)8.31- 205.37- 252.67416.12281.05
Pre-tax profit1 629.32476.20- 186.22386.46250.07
Income taxes- 356.59- 149.63-21.3711.566.05
Net earnings1 272.72326.57- 207.59398.02256.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies803.78598.41345.73761.851 042.90
Investments total803.78598.41345.73761.851 042.90
Long term receivables total
Inventories total
Prepayments and accrued income0.64
Current other receivables400.235 661.45133.94139.30144.87
Current deferred tax assets7.2914.34
Short term receivables total400.235 661.45133.94147.22159.21
Other current investments4 581.95144.4868.3464.9262.73
Cash and bank deposits428.39179.5177.2749.5940.59
Cash and cash equivalents5 010.33323.99145.61114.51103.31
Balance sheet total (assets)6 214.346 583.84625.291 023.581 305.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased113.005 600.00
Retained earnings4 089.89- 237.3889.18- 118.41279.61
Profit of the financial year1 272.72326.57- 207.59398.02256.13
Shareholders equity total5 601.625 815.187.59405.61661.74
Non-current deferred tax liabilities327.90136.8113.08
Non-current liabilities total327.90136.8113.08
Current owed to group member207.68296.45457.81603.89631.19
Short-term deferred tax liabilities56.21327.90136.813.08
Other non-interest bearing current liabilities20.937.5010.0011.0012.50
Current liabilities total284.83631.85604.62617.97643.69
Balance sheet total (liabilities)6 214.346 583.84625.291 023.581 305.42
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