HOLDINGSELSKABET AF 20.12.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28302487
Koustrupparken 73, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.40 | -36.47 | -12.16 | -12.05 | -14.42 |
| EBIT | -50.40 | -36.47 | -12.16 | -12.05 | -14.42 |
| Other financial income | 43.44 | 37.60 | 9.15 | 14.02 | 17.66 |
| Other financial expenses | -66.38 | -64.61 | -65.00 | -63.27 | -68.87 |
| Net income from associates (fin.) | 522.70 | 389.12 | 436.57 | 431.45 | - 254.35 |
| Pre-tax profit | 449.35 | 325.65 | 368.56 | 370.15 | - 319.98 |
| Net earnings | 449.35 | 325.65 | 368.56 | 370.15 | - 319.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 033.56 | 2 422.68 | 2 859.25 | 3 290.71 | 3 036.36 |
| Investments total | 2 033.56 | 2 422.68 | 2 859.25 | 3 290.71 | 3 036.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.50 | |||
| Current deferred tax assets | 1.07 | 0.25 | 0.25 | 0.88 | |
| Short term receivables total | 1.07 | 0.25 | 0.50 | 1.38 | |
| Other current investments | 184.07 | 57.37 | 65.38 | 78.26 | |
| Cash and bank deposits | 38.08 | ||||
| Cash and cash equivalents | 222.15 | 57.37 | 65.38 | 78.26 | |
| Balance sheet total (assets) | 2 256.77 | 2 480.05 | 2 924.88 | 3 369.47 | 3 037.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.88 | 635.45 | 1 066.90 | 812.56 | |
| Retained earnings | 171.73 | 422.21 | 311.28 | 248.38 | 872.88 |
| Profit of the financial year | 449.35 | 325.65 | 368.56 | 370.15 | - 319.98 |
| Shareholders equity total | 746.08 | 1 071.73 | 1 440.29 | 1 810.43 | 1 490.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 290.81 | 140.24 | 154.40 | 164.35 | 97.42 |
| Current owed to participating | 1 037.00 | 1 078.48 | 1 121.62 | 1 166.48 | 1 213.14 |
| Other non-interest bearing current liabilities | 182.88 | 189.60 | 208.58 | 228.20 | 236.73 |
| Current liabilities total | 1 510.69 | 1 408.32 | 1 484.60 | 1 559.04 | 1 547.28 |
| Balance sheet total (liabilities) | 2 256.77 | 2 480.05 | 2 924.88 | 3 369.47 | 3 037.74 |
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