HOLDINGSELSKABET AF 10.09.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10096618
Opalvænget 33, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.00 | - 995.00 | -17.00 | -21.00 | -28.00 |
| EBIT | -26.00 | - 995.00 | -17.00 | -21.00 | -28.00 |
| Other financial income | 66.00 | 682.00 | 1.00 | 39.00 | 271.11 |
| Other financial expenses | -18.00 | -90.00 | - 518.00 | -50.00 | -8.87 |
| Net income from associates (fin.) | - 393.00 | 140.00 | |||
| Pre-tax profit | - 371.00 | - 263.00 | - 534.00 | -32.00 | 234.24 |
| Income taxes | -5.00 | - 111.00 | 116.00 | 7.00 | -51.55 |
| Net earnings | - 376.00 | - 374.00 | - 418.00 | -25.00 | 182.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 242.00 | ||||
| Investments total | 23 242.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.00 | 71.00 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 116.00 | 123.00 | 71.92 | ||
| Short term receivables total | 583.00 | 71.00 | 116.00 | 123.00 | 72.10 |
| Other current investments | 918.00 | 2 092.00 | 1 580.00 | 1 574.00 | 1 843.76 |
| Cash and bank deposits | 37.00 | 4.00 | 2.00 | 2.00 | 3.42 |
| Cash and cash equivalents | 955.00 | 2 096.00 | 1 582.00 | 1 576.00 | 1 847.18 |
| Balance sheet total (assets) | 24 780.00 | 2 167.00 | 1 698.00 | 1 699.00 | 1 919.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 8 341.00 | ||||
| Retained earnings | 16 383.00 | 2 249.00 | 1 877.00 | 1 458.00 | 1 432.74 |
| Profit of the financial year | - 376.00 | - 374.00 | - 418.00 | -25.00 | 182.69 |
| Shareholders equity total | 24 586.00 | 2 000.00 | 1 584.00 | 1 558.00 | 1 740.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 5.00 | 5.00 | 5.00 | 5.41 |
| Current owed to group member | 95.00 | 122.00 | 152.44 | ||
| Short-term deferred tax liabilities | 164.00 | 143.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 26.00 | 19.00 | 13.00 | 14.00 | 21.00 |
| Current liabilities total | 194.00 | 167.00 | 114.00 | 141.00 | 178.85 |
| Balance sheet total (liabilities) | 24 780.00 | 2 167.00 | 1 698.00 | 1 699.00 | 1 919.28 |
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