HOLDINGSELSKABET AF 10/3 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 89605415
Poppelvej 127, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.17 | 96.34 | 97.50 | 187.08 | |
| Costs of manufacturing | - 101.17 | -86.83 | -38.10 | -39.40 | |
| External services | - 107.19 | -87.98 | -63.80 | - 101.36 | - 137.26 |
| Gross profit | 156.00 | 9.51 | 59.40 | 147.68 | - 137.26 |
| Employee benefit expenses | -53.40 | -53.40 | -35.60 | ||
| Total depreciation | -11.72 | -11.72 | -4.76 | ||
| EBIT | -16.30 | - 143.58 | -44.76 | 147.68 | - 137.26 |
| Other financial income | 1.33 | 0.10 | |||
| Other financial expenses | -0.93 | -1.26 | -0.66 | -0.15 | |
| Pre-tax profit | -15.90 | - 144.84 | -45.42 | 46.17 | - 137.15 |
| Income taxes | -46.30 | ||||
| Net earnings | -62.20 | - 144.84 | -45.42 | 46.17 | - 137.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.47 | 4.76 | |||
| Tangible assets total | 16.47 | 4.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.79 | 83.25 | 69.77 | ||
| Current other receivables | 34.12 | 27.09 | 22.09 | ||
| Short term receivables total | 133.79 | 117.38 | 96.86 | 22.09 | |
| Cash and bank deposits | 169.07 | 47.34 | 20.45 | 168.21 | 9.81 |
| Cash and cash equivalents | 169.07 | 47.34 | 20.45 | 168.21 | 9.81 |
| Balance sheet total (assets) | 319.33 | 169.48 | 117.31 | 168.21 | 31.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 148.00 | 85.80 | -59.05 | - 104.47 | -58.30 |
| Profit of the financial year | -62.20 | - 144.84 | -45.42 | 46.17 | - 137.15 |
| Shareholders equity total | 285.80 | 140.95 | 95.53 | 141.70 | 4.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 8.40 | 2.17 | 1.64 | 7.75 |
| Current owed to participating | 7.67 | 7.27 | 7.11 | 7.11 | 7.11 |
| Other non-interest bearing current liabilities | 19.51 | 12.85 | 12.50 | ||
| Current liabilities total | 33.53 | 28.52 | 21.77 | 8.75 | 14.85 |
| Balance sheet total (liabilities) | 319.33 | 169.48 | 117.31 | 150.45 | 19.40 |
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.