HOLDINGSELSKABET AF 22. NOVEMBER 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10110459
Sandholmgårdsvej 31, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 641.56 | 723.47 | 96.18 | 8.15 | 9.45 |
Other financial expenses | -10.18 | -30.84 | -15.16 | -24.24 | -25.85 |
Net income from associates (fin.) | 8.31 | - 205.37 | - 252.67 | 416.12 | 281.05 |
Pre-tax profit | 1 629.32 | 476.20 | - 186.22 | 386.46 | 250.07 |
Income taxes | - 356.59 | - 149.63 | -21.37 | 11.56 | 6.05 |
Net earnings | 1 272.72 | 326.57 | - 207.59 | 398.02 | 256.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 803.78 | 598.41 | 345.73 | 761.85 | 1 042.90 |
Investments total | 803.78 | 598.41 | 345.73 | 761.85 | 1 042.90 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.64 | ||||
Current other receivables | 400.23 | 5 661.45 | 133.94 | 139.30 | 144.87 |
Current deferred tax assets | 7.29 | 14.34 | |||
Short term receivables total | 400.23 | 5 661.45 | 133.94 | 147.22 | 159.21 |
Other current investments | 4 581.95 | 144.48 | 68.34 | 64.92 | 62.73 |
Cash and bank deposits | 428.39 | 179.51 | 77.27 | 49.59 | 40.59 |
Cash and cash equivalents | 5 010.33 | 323.99 | 145.61 | 114.51 | 103.31 |
Balance sheet total (assets) | 6 214.34 | 6 583.84 | 625.29 | 1 023.58 | 1 305.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 113.00 | 5 600.00 | |||
Retained earnings | 4 089.89 | - 237.38 | 89.18 | - 118.41 | 279.61 |
Profit of the financial year | 1 272.72 | 326.57 | - 207.59 | 398.02 | 256.13 |
Shareholders equity total | 5 601.62 | 5 815.18 | 7.59 | 405.61 | 661.74 |
Non-current deferred tax liabilities | 327.90 | 136.81 | 13.08 | ||
Non-current liabilities total | 327.90 | 136.81 | 13.08 | ||
Current owed to group member | 207.68 | 296.45 | 457.81 | 603.89 | 631.19 |
Short-term deferred tax liabilities | 56.21 | 327.90 | 136.81 | 3.08 | |
Other non-interest bearing current liabilities | 20.93 | 7.50 | 10.00 | 11.00 | 12.50 |
Current liabilities total | 284.83 | 631.85 | 604.62 | 617.97 | 643.69 |
Balance sheet total (liabilities) | 6 214.34 | 6 583.84 | 625.29 | 1 023.58 | 1 305.42 |
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