AFN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19237648
Vestergade 6, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 45.00 | 22.50 | ||
| Costs of management | -86.43 | -92.81 | -91.76 | -79.96 | -73.53 |
| Other operating expenses | -12.50 | ||||
| EBIT | -41.43 | -47.81 | -81.76 | -79.96 | -73.53 |
| Other financial income | 832.01 | 4 162.68 | 1 133.73 | 1 248.25 | 2 608.81 |
| Other financial expenses | - 110.35 | -69.41 | -3 161.29 | - 104.14 | - 141.84 |
| Income from other inv. held as non-curr. assets | 17.50 | 16.06 | 14.62 | 16.89 | 17.98 |
| Net income from associates (fin.) | 868.54 | 262.07 | - 234.10 | 1 074.08 | 878.66 |
| Pre-tax profit | 1 566.27 | 4 323.59 | -2 328.80 | 2 155.12 | 3 290.10 |
| Income taxes | - 154.08 | - 894.48 | 460.61 | - 237.83 | - 530.33 |
| Net earnings | 1 412.18 | 3 429.11 | -1 868.19 | 1 917.29 | 2 759.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.00 | 99.00 | |||
| Tangible assets total | 132.00 | 99.00 | |||
| Holdings in group member companies | 2 858.71 | 2 520.78 | 2 286.67 | 3 360.76 | 4 239.42 |
| Investments total | 2 858.71 | 2 520.78 | 2 286.67 | 3 360.76 | 4 239.42 |
| Non-current other receivables | 321.23 | 292.47 | 263.70 | 663.70 | 663.70 |
| Long term receivables total | 321.23 | 292.47 | 263.70 | 663.70 | 663.70 |
| Inventories total | |||||
| Current other receivables | 3.70 | 8.50 | |||
| Current deferred tax assets | 535.32 | 732.28 | 686.74 | 89.21 | |
| Short term receivables total | 535.32 | 732.28 | 690.44 | 97.71 | |
| Other current investments | 14 820.42 | 19 274.08 | 17 043.84 | 16 854.95 | 19 353.87 |
| Cash and bank deposits | 504.32 | 99.50 | 29.87 | 31.36 | 121.61 |
| Cash and cash equivalents | 15 324.74 | 19 373.58 | 17 073.71 | 16 886.31 | 19 475.48 |
| Balance sheet total (assets) | 19 172.00 | 22 285.82 | 20 356.36 | 21 601.21 | 24 476.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 750.42 | 453.22 | 178.39 | 1 417.50 | 2 131.14 |
| Retained earnings | 14 066.05 | 15 662.43 | 19 251.98 | 16 026.88 | 17 108.53 |
| Profit of the financial year | 1 412.18 | 3 429.11 | -1 868.19 | 1 917.29 | 2 759.77 |
| Shareholders equity total | 16 539.26 | 19 857.77 | 17 876.58 | 19 679.47 | 22 321.44 |
| Provisions | 6.77 | 5.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 16.30 | 16.70 | 21.00 | 18.13 |
| Current owed to participating | 156.07 | 236.81 | 331.24 | 468.31 | 589.40 |
| Current owed to group member | 2 022.62 | 1 368.52 | 2 123.00 | 1 421.46 | 1 547.35 |
| Short-term deferred tax liabilities | 420.62 | 800.09 | 7.90 | 10.95 | |
| Other non-interest bearing current liabilities | 12.36 | 1.25 | 0.95 | 0.01 | |
| Current liabilities total | 2 625.98 | 2 422.98 | 2 479.78 | 1 921.74 | 2 154.87 |
| Balance sheet total (liabilities) | 19 172.00 | 22 285.82 | 20 356.36 | 21 601.21 | 24 476.31 |
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