AF Holding, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39400472
Kærsangervej 81, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | 0.20 | 28.53 | 14.84 | -38.91 |
| EBIT | -19.13 | 0.20 | 28.53 | 14.84 | -38.91 |
| Other financial income | 230.42 | 667.27 | 59.57 | 341.83 | 1 329.41 |
| Other financial expenses | -29.14 | -50.56 | - 277.68 | -40.76 | - 174.11 |
| Net income from associates (fin.) | -23.46 | 2 061.62 | 833.40 | 2 284.53 | 3 818.42 |
| Pre-tax profit | 158.69 | 2 678.53 | 643.83 | 2 600.44 | 4 934.80 |
| Income taxes | -36.56 | - 142.13 | 41.83 | -65.39 | - 191.39 |
| Net earnings | 122.13 | 2 536.39 | 685.66 | 2 535.06 | 4 743.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 408.93 | 3 408.93 | 3 408.93 | 3 408.93 | |
| Tangible assets total | 3 408.93 | 3 408.93 | 3 408.93 | 3 408.93 | |
| Holdings in group member companies | 2 251.95 | 4 313.58 | 3 146.98 | 4 431.51 | 7 249.93 |
| Investments total | 2 251.95 | 4 313.58 | 3 146.98 | 4 431.51 | 7 249.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.76 | 1 696.52 | 648.32 | 497.84 | |
| Current other receivables | 0.17 | 26.92 | 29.26 | 4.71 | 14.58 |
| Current deferred tax assets | 957.02 | 1 110.64 | 1 058.95 | 1 117.76 | 1 901.67 |
| Short term receivables total | 957.20 | 1 513.32 | 2 784.73 | 1 770.78 | 2 414.09 |
| Other current investments | 1 901.20 | 1 022.44 | 3 696.79 | 6 128.34 | |
| Cash and bank deposits | 1 415.61 | 1 493.02 | 224.44 | 102.06 | 2 043.11 |
| Cash and cash equivalents | 3 316.81 | 1 493.02 | 1 246.88 | 3 798.85 | 8 171.45 |
| Balance sheet total (assets) | 6 525.96 | 10 728.85 | 10 587.52 | 13 410.07 | 21 244.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 255.72 | 910.88 | 3 192.07 | ||
| Retained earnings | 5 701.35 | 5 566.36 | 8 240.68 | 7 893.46 | 7 068.71 |
| Profit of the financial year | 122.13 | 2 536.39 | 685.66 | 2 535.06 | 4 743.41 |
| Shareholders equity total | 6 099.48 | 8 522.88 | 9 094.14 | 11 511.40 | 16 054.19 |
| Non-current loans from credit institutions | 1 088.39 | 960.69 | 845.25 | 731.89 | |
| Non-current deferred tax liabilities | 93.58 | 796.64 | 288.22 | 700.28 | 1 349.52 |
| Non-current liabilities total | 93.58 | 1 885.03 | 1 248.90 | 1 545.53 | 2 081.40 |
| Current loans from credit institutions | 127.30 | 127.10 | 126.90 | 126.69 | |
| Current trade creditors | 11.25 | 11.79 | 11.96 | 11.58 | 21.01 |
| Current owed to group member | 321.65 | 80.47 | 2 885.52 | ||
| Short-term deferred tax liabilities | 101.37 | 105.42 | 214.13 | 75.59 | |
| Other non-interest bearing current liabilities | 0.54 | ||||
| Current liabilities total | 332.90 | 320.94 | 244.48 | 353.15 | 3 108.81 |
| Balance sheet total (liabilities) | 6 525.96 | 10 728.85 | 10 587.52 | 13 410.07 | 21 244.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.