HOLDINGSELSKABET AF 1934 ApS — Credit Rating and Financial Key Figures
CVR number: 20694114
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | 6.68 | -1.69 | -1.58 | -0.20 |
| EBIT | -25.14 | 6.68 | -1.69 | -1.58 | -0.20 |
| Other financial expenses | -3.05 | -3.30 | -4.98 | -8.41 | -12.90 |
| Pre-tax profit | -28.19 | 3.38 | -6.67 | -10.00 | -13.11 |
| Net earnings | -28.19 | 3.38 | -6.67 | -10.00 | -13.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.54 | 578.22 | 579.69 | 579.69 | 575.82 |
| Long term receivables total | 540.54 | 578.22 | 579.69 | 579.69 | 575.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.49 | 21.85 | 4.90 | 13.06 | 9.36 |
| Cash and cash equivalents | 4.49 | 21.85 | 4.90 | 13.06 | 9.36 |
| Balance sheet total (assets) | 545.03 | 600.06 | 584.58 | 592.75 | 585.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 120.54 | 158.22 | 159.69 | 159.69 | 155.82 |
| Retained earnings | 228.15 | 199.96 | 203.34 | 196.67 | 186.68 |
| Profit of the financial year | -28.19 | 3.38 | -6.67 | -10.00 | -13.11 |
| Shareholders equity total | 370.50 | 411.56 | 406.36 | 396.36 | 379.39 |
| Non-current owed to group member | 79.49 | 167.86 | 176.28 | 189.18 | |
| Non-current liabilities total | 79.49 | 167.86 | 176.28 | 189.18 | |
| Current trade creditors | 15.70 | 26.50 | 5.00 | 14.75 | 11.25 |
| Current owed to participating | 82.52 | ||||
| Other non-interest bearing current liabilities | 158.83 | 5.36 | 5.36 | 5.36 | |
| Current liabilities total | 174.53 | 109.02 | 10.36 | 20.11 | 16.61 |
| Balance sheet total (liabilities) | 545.03 | 600.06 | 584.58 | 592.75 | 585.18 |
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