HOLDINGSELSKABET AF 22. NOVEMBER 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10110459
Sandholmgårdsvej 31, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.16 | -10.37 | -11.05 | -14.57 | -13.56 |
| EBIT | -27.16 | -10.37 | -11.05 | -14.57 | -13.56 |
| Other financial income | 441.87 | 1 641.56 | 723.47 | 96.18 | 8.15 |
| Other financial expenses | -9.96 | -10.18 | -30.84 | -15.16 | -24.24 |
| Net income from associates (fin.) | -94.32 | 8.31 | - 205.37 | - 252.67 | 416.12 |
| Pre-tax profit | 310.43 | 1 629.32 | 476.20 | - 186.22 | 386.46 |
| Income taxes | -84.18 | - 356.59 | - 149.63 | -21.37 | 11.56 |
| Net earnings | 226.25 | 1 272.72 | 326.57 | - 207.59 | 398.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.46 | 803.78 | 598.41 | 345.73 | 761.85 |
| Investments total | 795.46 | 803.78 | 598.41 | 345.73 | 761.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 400.23 | 5 661.45 | 133.94 | 139.30 | |
| Current deferred tax assets | 21.96 | 7.29 | |||
| Short term receivables total | 21.96 | 400.23 | 5 661.45 | 133.94 | 147.22 |
| Other current investments | 3 641.71 | 4 581.95 | 144.48 | 68.34 | 64.92 |
| Cash and bank deposits | 235.84 | 428.39 | 179.51 | 77.27 | 49.59 |
| Cash and cash equivalents | 3 877.55 | 5 010.33 | 323.99 | 145.61 | 114.51 |
| Balance sheet total (assets) | 4 694.97 | 6 214.34 | 6 583.84 | 625.29 | 1 023.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 5 600.00 | ||
| Retained earnings | 3 976.65 | 4 089.89 | - 237.38 | 89.18 | - 118.41 |
| Profit of the financial year | 226.25 | 1 272.72 | 326.57 | - 207.59 | 398.02 |
| Shareholders equity total | 4 439.49 | 5 601.62 | 5 815.18 | 7.59 | 405.61 |
| Non-current deferred tax liabilities | 56.21 | 327.90 | 136.81 | 13.08 | |
| Non-current liabilities total | 56.21 | 327.90 | 136.81 | 13.08 | |
| Current owed to group member | 194.89 | 207.68 | 296.45 | 457.81 | 603.89 |
| Short-term deferred tax liabilities | 56.21 | 327.90 | 136.81 | 3.08 | |
| Other non-interest bearing current liabilities | 4.38 | 20.93 | 7.50 | 10.00 | 11.00 |
| Current liabilities total | 199.27 | 284.83 | 631.85 | 604.62 | 617.97 |
| Balance sheet total (liabilities) | 4 694.97 | 6 214.34 | 6 583.84 | 625.29 | 1 023.58 |
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