HOLDINGSELSKABET AF 25.06.97 ApS — Credit Rating and Financial Key Figures
CVR number: 20357940
Borgm.Schneiders Vej 91, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | - 114.00 | - 106.63 | -97.94 | - 111.44 |
| Employee benefit expenses | - 250.00 | -1 000.00 | - 150.00 | ||
| Total depreciation | -0.10 | ||||
| EBIT | - 450.00 | -1 114.00 | - 256.63 | -98.05 | - 111.44 |
| Other financial income | 4 944.00 | 5 194.00 | 1 197.66 | 2 882.46 | 7 136.85 |
| Other financial expenses | - 347.00 | - 358.00 | -6 740.65 | - 347.71 | - 384.38 |
| Net income from associates (fin.) | 25.00 | - 314.00 | 29.30 | - 253.94 | - 156.36 |
| Pre-tax profit | 4 172.00 | 3 408.00 | -5 770.32 | 2 182.76 | 6 484.67 |
| Income taxes | -91.00 | - 823.00 | 1 272.57 | - 536.26 | -1 470.94 |
| Net earnings | 4 081.00 | 2 585.00 | -4 497.75 | 1 646.50 | 5 013.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.90 | ||||
| Tangible assets total | 186.90 | ||||
| Holdings in group member companies | 2 572.00 | 258.00 | 287.30 | 33.36 | 116.99 |
| Investments total | 2 572.00 | 258.00 | 287.30 | 33.36 | 116.99 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | 100.27 | 7.90 | ||
| Current other receivables | 2 399.00 | 3 621.00 | 3 694.19 | 3 753.25 | 0.01 |
| Current deferred tax assets | 1 261.78 | 831.11 | |||
| Short term receivables total | 2 399.00 | 3 710.00 | 4 955.97 | 4 684.63 | 7.91 |
| Other current investments | 25 577.00 | 35 687.00 | 27 457.98 | 29 135.51 | 34 163.27 |
| Cash and bank deposits | 8 750.00 | 1 749.00 | 3 789.19 | 1 725.17 | 7 156.75 |
| Cash and cash equivalents | 34 327.00 | 37 436.00 | 31 247.17 | 30 860.68 | 41 320.03 |
| Balance sheet total (assets) | 39 298.00 | 41 404.00 | 36 990.44 | 36 265.56 | 41 944.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 897.00 | ||||
| Retained earnings | 26 412.00 | 31 278.00 | 33 803.74 | 29 244.99 | 30 823.98 |
| Profit of the financial year | 4 081.00 | 2 585.00 | -4 497.75 | 1 646.50 | 5 013.73 |
| Shareholders equity total | 31 572.00 | 34 045.00 | 29 489.89 | 31 077.48 | 36 030.21 |
| Provisions | 10.29 | ||||
| Non-current deferred tax liabilities | 574.54 | ||||
| Non-current liabilities total | 574.54 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 16.75 | 16.75 |
| Current owed to group member | 2 376.00 | ||||
| Short-term deferred tax liabilities | 78.00 | 806.00 | 595.31 | ||
| Other non-interest bearing current liabilities | 5 247.00 | 6 528.00 | 6 880.24 | 5 171.33 | 5 313.15 |
| Current liabilities total | 7 726.00 | 7 359.00 | 7 500.55 | 5 188.08 | 5 329.90 |
| Balance sheet total (liabilities) | 39 298.00 | 41 404.00 | 36 990.44 | 36 265.56 | 41 944.93 |
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.