HOLDINGSELSKABET AF 30. APRIL 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13589003
Østbanegade 17, 2100 København Ø
patricia_holstein@hotmail.com
tel: 21656279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 039.45 | - 474.00 | - 512.00 | -92.00 | -69.42 |
| Employee benefit expenses | - 201.00 | - 304.67 | |||
| Other operating expenses | - 901.00 | - 244.00 | |||
| Total depreciation | -8 303.81 | -7 985.00 | |||
| EBIT | -9 343.25 | -9 360.00 | - 756.00 | - 293.00 | - 374.09 |
| Other financial income | 5 795.06 | 356.00 | 396.00 | 2 904.00 | 1 933.89 |
| Other financial expenses | - 264.12 | -1 943.00 | -1 010.00 | - 456.00 | -1 347.15 |
| Net income from associates (fin.) | 216.56 | 7 451.00 | 215.00 | ||
| Pre-tax profit | -3 595.75 | -3 496.00 | -1 155.00 | 2 155.00 | 212.65 |
| Income taxes | -1 082.02 | 659.00 | 233.00 | - 560.00 | - 104.19 |
| Net earnings | -4 677.77 | -2 837.00 | - 922.00 | 1 595.00 | 108.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 000.00 | 32 250.00 | |||
| Machinery and equipment | 579.89 | ||||
| Tangible assets total | 40 579.89 | 32 250.00 | |||
| Participating interests | 10 601.63 | 18 053.00 | |||
| Investments total | 10 601.63 | 18 053.00 | |||
| Non-current loans receivable | 705.00 | 926.00 | 995.00 | 1 006.31 | |
| Long term receivables total | 705.00 | 926.00 | 995.00 | 1 006.31 | |
| Finished products/goods | 730.00 | ||||
| Inventories total | 730.00 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 493.98 | 267.00 | 8.00 | 0.45 | |
| Current deferred tax assets | 632.00 | 954.00 | 529.00 | 461.35 | |
| Short term receivables total | 493.98 | 649.00 | 1 221.00 | 537.00 | 461.79 |
| Other current investments | 14 517.83 | 6 858.00 | 6 087.00 | 39 872.00 | 36 785.87 |
| Cash and bank deposits | 420.17 | 33 086.00 | 37 990.00 | 463.00 | 1 633.58 |
| Cash and cash equivalents | 14 938.00 | 39 944.00 | 44 077.00 | 40 335.00 | 38 419.45 |
| Balance sheet total (assets) | 67 343.50 | 91 601.00 | 46 224.00 | 41 867.00 | 39 887.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 8 000.00 | 1 500.00 | |
| Other reserves | 9 081.63 | 15 533.00 | -6 000.00 | ||
| Retained earnings | 46 234.78 | 33 106.00 | 46 801.00 | 37 879.00 | 37 974.41 |
| Profit of the financial year | -4 677.77 | -2 837.00 | - 922.00 | 1 595.00 | 108.45 |
| Shareholders equity total | 54 838.64 | 47 002.00 | 46 079.00 | 41 674.00 | 39 782.87 |
| Provisions | 26.68 | ||||
| Non-current loans from credit institutions | 11 454.43 | ||||
| Non-current liabilities total | 11 454.43 | ||||
| Current loans from credit institutions | 486.95 | 11 454.00 | |||
| Short-term deferred tax liabilities | 536.81 | 537.00 | |||
| Other non-interest bearing current liabilities | 358.00 | 145.00 | 193.00 | 104.69 | |
| Accruals and deferred income | 32 250.00 | ||||
| Current liabilities total | 1 023.76 | 44 599.00 | 145.00 | 193.00 | 104.69 |
| Balance sheet total (liabilities) | 67 343.50 | 91 601.00 | 46 224.00 | 41 867.00 | 39 887.56 |
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