HOLDINGSELSKABET AF 1. AUGUST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35481931
Åvænget 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 745.12 | 1 103.11 | 2 161.27 | 1 205.26 | 75.13 |
| External services | -26.18 | -7.25 | -11.70 | -8.88 | -8.89 |
| Gross profit | 2 718.94 | 1 095.86 | 2 149.57 | 1 196.38 | 66.24 |
| Other operating expenses | - 170.00 | ||||
| EBIT | 2 548.94 | 1 095.86 | 2 149.57 | 1 196.38 | 66.24 |
| Other financial income | 5.42 | 8.21 | 20.34 | 27.23 | 63.00 |
| Other financial expenses | -27.50 | -52.41 | -61.12 | -66.32 | -56.12 |
| Pre-tax profit | 2 526.85 | 1 051.66 | 2 108.79 | 1 157.29 | 73.12 |
| Income taxes | 44.87 | 11.48 | 11.54 | 10.53 | 0.47 |
| Net earnings | 2 571.73 | 1 063.14 | 2 120.34 | 1 167.81 | 73.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 736.80 | 9 078.62 | 10 182.47 | 10 694.58 | 9 905.91 |
| Participating interests | 2 833.87 | 3 095.14 | 3 562.56 | 3 215.72 | 3 329.52 |
| Investments total | 11 570.66 | 12 173.77 | 13 745.03 | 13 910.30 | 13 235.43 |
| Non-current loans receivable | 26.60 | 26.60 | 26.60 | 26.60 | |
| Non-current other receivables | 77.74 | 829.83 | 949.95 | 958.68 | 967.49 |
| Long term receivables total | 77.74 | 856.42 | 976.55 | 985.27 | 994.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.57 | 419.78 | 763.29 | 864.55 | |
| Current owed by particip. interest comp. | 508.23 | 2.92 | 2.92 | 2.92 | 2.92 |
| Current deferred tax assets | 101.20 | 86.47 | 92.01 | 102.53 | 124.76 |
| Short term receivables total | 609.42 | 496.96 | 514.71 | 868.75 | 992.23 |
| Cash and bank deposits | 9.71 | 188.40 | 644.00 | 1 289.81 | 33.85 |
| Cash and cash equivalents | 9.71 | 188.40 | 644.00 | 1 289.81 | 33.85 |
| Balance sheet total (assets) | 12 267.53 | 13 715.55 | 15 880.29 | 17 054.12 | 15 255.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 350.00 | 450.00 |
| Other reserves | 8 984.57 | 9 587.68 | 11 183.94 | 11 349.71 | 10 674.83 |
| Retained earnings | - 760.14 | 1 151.98 | 561.65 | 2 166.23 | 3 558.91 |
| Profit of the financial year | 2 571.73 | 1 063.14 | 2 120.34 | 1 167.81 | 73.59 |
| Shareholders equity total | 10 931.46 | 11 939.30 | 14 003.13 | 15 113.74 | 14 837.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 295.23 | 292.86 | 292.86 | 292.86 | 313.39 |
| Short-term deferred tax liabilities | 21.75 | ||||
| Other non-interest bearing current liabilities | 1 033.60 | 1 476.14 | 1 577.05 | 1 640.27 | 75.86 |
| Current liabilities total | 1 336.08 | 1 776.25 | 1 877.16 | 1 940.38 | 418.25 |
| Balance sheet total (liabilities) | 12 267.53 | 13 715.55 | 15 880.29 | 17 054.12 | 15 255.58 |
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