HOLDINGSELSKABET AF 1. AUGUST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35481931
Åvænget 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 103.11 | 2 161.27 | 1 205.26 | 75.13 | 2 040.99 |
| External services | -7.25 | -11.70 | -8.88 | -8.89 | -10.27 |
| Gross profit | 1 095.86 | 2 149.57 | 1 196.38 | 66.24 | 2 030.71 |
| EBIT | 1 095.86 | 2 149.57 | 1 196.38 | 66.24 | 2 030.71 |
| Other financial income | 8.21 | 20.34 | 27.23 | 63.00 | 76.55 |
| Other financial expenses | -52.41 | -61.12 | -66.32 | -56.12 | -27.59 |
| Pre-tax profit | 1 051.66 | 2 108.79 | 1 157.29 | 73.12 | 2 079.67 |
| Income taxes | 11.48 | 11.54 | 10.53 | 0.47 | -9.53 |
| Net earnings | 1 063.14 | 2 120.34 | 1 167.81 | 73.59 | 2 070.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 078.62 | 10 182.47 | 10 694.58 | 9 905.91 | 11 185.93 |
| Participating interests | 3 095.14 | 3 562.56 | 3 215.72 | 3 329.52 | 3 065.48 |
| Investments total | 12 173.77 | 13 745.03 | 13 910.30 | 13 235.43 | 14 251.41 |
| Non-current loans receivable | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 |
| Non-current other receivables | 829.83 | 949.95 | 958.68 | 967.49 | 976.38 |
| Long term receivables total | 856.42 | 976.55 | 985.27 | 994.08 | 1 002.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.57 | 419.78 | 763.29 | 864.55 | 938.42 |
| Current owed by particip. interest comp. | 2.92 | 2.92 | 2.92 | 2.92 | 41.75 |
| Current deferred tax assets | 86.47 | 92.01 | 102.53 | 124.76 | 100.16 |
| Short term receivables total | 496.96 | 514.71 | 868.75 | 992.23 | 1 080.33 |
| Cash and bank deposits | 188.40 | 644.00 | 1 289.81 | 33.85 | 509.61 |
| Cash and cash equivalents | 188.40 | 644.00 | 1 289.81 | 33.85 | 509.61 |
| Balance sheet total (assets) | 13 715.55 | 15 880.29 | 17 054.12 | 15 255.58 | 16 844.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 450.00 | 1 250.00 |
| Other reserves | 9 587.68 | 11 183.94 | 11 349.71 | 10 674.83 | 11 690.82 |
| Retained earnings | 1 151.98 | 561.65 | 2 166.23 | 3 558.91 | 1 366.51 |
| Profit of the financial year | 1 063.14 | 2 120.34 | 1 167.81 | 73.59 | 2 070.15 |
| Shareholders equity total | 11 939.30 | 14 003.13 | 15 113.74 | 14 837.33 | 16 457.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 292.86 | 292.86 | 292.86 | 313.39 | 336.36 |
| Short-term deferred tax liabilities | 21.75 | 7.15 | |||
| Other non-interest bearing current liabilities | 1 476.14 | 1 577.05 | 1 640.27 | 75.86 | 36.09 |
| Current liabilities total | 1 776.25 | 1 877.16 | 1 940.38 | 418.25 | 386.85 |
| Balance sheet total (liabilities) | 13 715.55 | 15 880.29 | 17 054.12 | 15 255.58 | 16 844.33 |
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