HOLDINGSELSKABET AF 21. MARTS 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28518560
Birkegården 4, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71 157.00 | 83 986.00 | 83 846.96 |
| Costs of management | -54 888.00 | -64 518.00 | -73 231.01 |
| Costs of distribution | -4 031.00 | -7 015.00 | -7 425.32 |
| EBIT | 12 238.00 | 12 453.00 | 3 190.62 |
| Other financial income | 34.00 | 919.00 | 2 436.66 |
| Other financial expenses | - 724.00 | -2 122.00 | -3 965.25 |
| Net income from associates (fin.) | 8.00 | 3.45 | |
| Pre-tax profit | 11 548.00 | 11 258.00 | 1 665.49 |
| Income taxes | -3 050.00 | -4 371.00 | - 848.59 |
| Net earnings | 8 498.00 | 6 887.00 | 816.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 9 786.00 | 9 736.00 | 14 497.44 |
| Intangible rights | 71.00 | 38.00 | 221.75 |
| Goodwill | 8 040.81 | ||
| Intangible assets total | 9 857.00 | 9 774.00 | 22 760.01 |
| Land and waters | 4 405.00 | 4 379.00 | 4 944.52 |
| Buildings | 624.00 | 618.00 | 703.09 |
| Machinery and equipment | 1 077.00 | 973.00 | 1 434.70 |
| Tangible assets total | 6 106.00 | 5 970.00 | 7 082.31 |
| Participating interests | 42.00 | 22.00 | 25.19 |
| Investments total | 545.00 | 765.00 | -32 823.76 |
| Non-current other receivables | 587.00 | 1 113.00 | 1 086.10 |
| Long term receivables total | 587.00 | 1 113.00 | 1 086.10 |
| Finished products/goods | 14 599.00 | 25 364.00 | 33 710.30 |
| Inventories total | 14 599.00 | 25 364.00 | 33 710.30 |
| Current trade debtors | 17 540.00 | 14 327.00 | 14 461.21 |
| Prepayments and accrued income | 1 210.00 | 1 069.00 | 1 303.16 |
| Current other receivables | 256.00 | 490.00 | 181.71 |
| Current deferred tax assets | 930.65 | ||
| Short term receivables total | 19 006.00 | 15 886.00 | 16 876.74 |
| Cash and bank deposits | 4 381.00 | 5 546.00 | 6 389.31 |
| Cash and cash equivalents | 4 381.00 | 5 546.00 | 6 389.31 |
| Balance sheet total (assets) | 55 081.00 | 64 418.00 | 55 081.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 737.00 | 4 379.00 | 4 930.52 |
| Other reserves | -6 079.02 | ||
| Retained earnings | 17 815.00 | 24 871.00 | 30 381.60 |
| Profit of the financial year | 8 498.00 | 6 887.00 | 816.90 |
| Shareholders equity total | 30 175.00 | 36 262.00 | 30 175.00 |
| Provisions | 1 775.00 | 2 105.00 | 1 972.54 |
| Non-current loans from credit institutions | 12 500.00 | ||
| Non-current deferred tax liabilities | 4 497.36 | ||
| Non-current liabilities total | 16 997.36 | ||
| Current loans from credit institutions | 8 094.00 | 10 926.00 | 23 727.02 |
| Current trade creditors | 7 029.00 | 9 383.00 | 2 429.42 |
| Short-term deferred tax liabilities | 1 191.00 | 991.00 | |
| Other non-interest bearing current liabilities | 6 817.00 | 4 751.00 | 6 622.46 |
| Accruals and deferred income | 817.32 | ||
| Current liabilities total | 23 131.00 | 26 051.00 | 33 596.22 |
| Balance sheet total (liabilities) | 55 081.00 | 64 418.00 | 82 741.12 |
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