HOLDINGSELSKABET AF 15. MARTS 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35141227
Lerbjergvej 10, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.96 | ||||
| Gross profit | 326.96 | ||||
| Net income from associates | 326.96 | ||||
| EBIT | 326.96 | ||||
| Other financial income | 0.11 | ||||
| Other financial expenses | -17.12 | -0.07 | |||
| Net income from associates (fin.) | 172.05 | 274.71 | 10.38 | 182.07 | |
| Pre-tax profit | 172.05 | 274.71 | 309.85 | 10.31 | 182.18 |
| Income taxes | -0.95 | -1.97 | -2.05 | -0.56 | 0.10 |
| Net earnings | 171.10 | 272.74 | 307.80 | 9.76 | 182.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 342.39 | 1 128.17 | 972.10 | 471.59 | 657.06 |
| Participating interests | 5.54 | 7.81 | 24.84 | 35.73 | 32.34 |
| Investments total | 1 347.93 | 1 135.98 | 996.94 | 507.32 | 689.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.37 | 326.45 | 615.88 | 1 001.14 | 847.94 |
| Current other receivables | 14.00 | 15.00 | 60.00 | 25.00 | 35.56 |
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 150.37 | 341.45 | 676.71 | 1 026.14 | 883.51 |
| Cash and bank deposits | 1.14 | 40.20 | 151.25 | ||
| Cash and cash equivalents | 1.14 | 40.20 | 151.25 | ||
| Balance sheet total (assets) | 1 498.31 | 1 477.43 | 1 674.78 | 1 573.65 | 1 724.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 110.00 |
| Other reserves | 1 077.68 | 1 237.41 | 1 430.81 | 1 322.77 | 1 395.05 |
| Retained earnings | - 171.10 | - 272.74 | - 307.80 | -9.76 | - 182.28 |
| Profit of the financial year | 171.10 | 272.74 | 307.80 | 9.76 | 182.28 |
| Shareholders equity total | 1 252.68 | 1 475.41 | 1 670.21 | 1 565.57 | 1 630.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 212.47 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 33.16 | 2.02 | 4.57 | 8.09 | 94.08 |
| Current liabilities total | 245.63 | 2.02 | 4.57 | 8.09 | 94.10 |
| Balance sheet total (liabilities) | 1 498.31 | 1 477.43 | 1 674.78 | 1 573.65 | 1 724.15 |
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