HOLDINGSELSKABET AF 31/12 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25148088
Teglværksvej 1, 9493 Saltum
tel: 40531078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -2.49 | -4.68 | -3.73 | -1.96 |
| EBIT | -2.15 | -2.49 | -4.68 | -3.73 | -1.96 |
| Other financial income | 699.71 | 1 170.47 | 612.11 | 897.64 | 1 537.81 |
| Other financial expenses | -21.63 | -2.64 | -0.26 | -0.45 | -0.04 |
| Reduction non-current investment assets | - 511.07 | - 548.76 | -96.20 | -3 025.75 | |
| Income from other inv. held as non-curr. assets | 694.88 | - 180.34 | 968.19 | 3 600.00 | |
| Pre-tax profit | 164.87 | 1 860.21 | - 121.93 | 1 765.45 | 2 110.06 |
| Income taxes | -71.74 | - 256.37 | -12.87 | - 175.49 | - 300.21 |
| Net earnings | 93.13 | 1 603.84 | - 134.80 | 1 589.95 | 1 809.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 085.77 | 7 780.64 | 7 600.30 | 8 568.49 | 5 713.97 |
| Investments total | 7 085.77 | 7 780.64 | 7 600.30 | 8 568.49 | 5 713.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 810.25 | ||||
| Current other receivables | 1 278.39 | 1 677.69 | 1 782.27 | 52.64 | 102.78 |
| Current deferred tax assets | 140.79 | ||||
| Short term receivables total | 1 278.39 | 1 677.69 | 1 923.07 | 52.64 | 3 913.04 |
| Other current investments | 1 894.46 | 2 983.47 | 2 749.30 | 8 061.52 | 17 734.64 |
| Cash and bank deposits | 18 349.42 | 18 170.98 | 17 821.04 | 15 328.72 | 5 543.76 |
| Cash and cash equivalents | 20 243.88 | 21 154.45 | 20 570.33 | 23 390.23 | 23 278.40 |
| Balance sheet total (assets) | 28 608.03 | 30 612.78 | 30 093.70 | 32 011.36 | 32 905.40 |
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 | 6 885.77 | 7 580.64 | 7 400.30 | 8 368.49 | 5 513.97 |
| Retained earnings | 17 024.81 | 16 310.07 | 17 979.85 | 16 759.06 | 21 081.54 |
| Profit of the financial year | 93.13 | 1 603.84 | - 134.80 | 1 589.95 | 1 809.85 |
| Shareholders equity total | 24 314.31 | 25 807.55 | 25 559.75 | 27 035.30 | 28 727.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 288.19 | 4 387.52 | 4 532.70 | 4 782.02 | 3 814.45 |
| Short-term deferred tax liabilities | 4.29 | 416.46 | 192.79 | 362.36 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 4 293.72 | 4 805.23 | 4 533.95 | 4 976.05 | 4 178.06 |
| Balance sheet total (liabilities) | 28 608.03 | 30 612.78 | 30 093.70 | 32 011.36 | 32 905.40 |
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