HOLDINGSELSKABET AF 21. MARTS 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28518560
Birkegården 4, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -27.00 | |||
| Costs of management | -32.00 | -43.00 | -52.08 | ||
| EBIT | -18.00 | -27.00 | -32.00 | -43.00 | -52.08 |
| Other financial income | 20.00 | 24.00 | 38.00 | 163.00 | 185.60 |
| Other financial expenses | - 394.00 | -44.00 | -1.00 | -2.00 | - 627.54 |
| Net income from associates (fin.) | 2 388.00 | 8 597.00 | 12 634.00 | 10 641.00 | 5 641.05 |
| Pre-tax profit | 1 996.00 | 8 550.00 | 12 639.00 | 10 759.00 | 5 147.04 |
| Income taxes | -13.00 | 87.00 | 10.00 | -26.00 | -4.57 |
| Net earnings | 1 983.00 | 8 637.00 | 12 649.00 | 10 733.00 | 5 142.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 703.00 | 30 161.00 | 40 139.00 | 48 493.00 | 51 981.99 |
| Participating interests | 42.00 | 22.00 | 25.19 | ||
| Investments total | 19 703.00 | 30 161.00 | 40 181.00 | 48 515.00 | 52 007.18 |
| Non-current other receivables | 632.00 | 610.00 | 587.00 | 1 113.00 | 1 086.10 |
| Long term receivables total | 632.00 | 610.00 | 587.00 | 1 113.00 | 1 086.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 3 453.00 | 2 755.41 | ||
| Current deferred tax assets | 660.00 | 112.00 | 458.00 | 8.00 | |
| Short term receivables total | 660.00 | 1 122.00 | 3 911.00 | 2 763.41 | |
| Cash and bank deposits | 875.00 | 205.00 | 668.00 | 38.00 | 1 455.05 |
| Cash and cash equivalents | 875.00 | 205.00 | 668.00 | 38.00 | 1 455.05 |
| Balance sheet total (assets) | 21 210.00 | 31 636.00 | 42 558.00 | 53 577.00 | 57 311.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 800.00 | 800.00 | 800.00 | 122.00 |
| Other reserves | 18 683.00 | 26 141.00 | 36 119.00 | 45 480.00 | 48 972.75 |
| Retained earnings | -1 042.00 | -5 456.00 | -7 253.00 | -4 043.00 | 2 926.58 |
| Profit of the financial year | 1 983.00 | 8 637.00 | 12 649.00 | 10 733.00 | 5 142.47 |
| Shareholders equity total | 19 860.00 | 30 247.00 | 42 440.00 | 53 095.00 | 57 288.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 338.00 | 1 376.00 | |||
| Short-term deferred tax liabilities | 104.00 | 460.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 14.00 | 22.00 | 22.94 |
| Current liabilities total | 1 350.00 | 1 389.00 | 118.00 | 482.00 | 22.94 |
| Balance sheet total (liabilities) | 21 210.00 | 31 636.00 | 42 558.00 | 53 577.00 | 57 311.74 |
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.