HOLDINGSELSKABET AF 17/10 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14032649
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 269.211 455.381 201.21561.08216.57
External services-16.37-12.95-11.87-14.38-12.23
Gross profit- 285.571 442.441 189.34546.71204.34
EBIT- 285.571 442.441 189.34546.71204.34
Other financial income123.02102.47147.02209.34152.52
Other financial expenses-2.99-12.91-64.42-94.51-41.24
Pre-tax profit- 165.551 532.001 271.94661.54315.62
Income taxes-22.65-16.74-15.41-22.01-21.92
Net earnings- 188.201 515.261 256.53639.52293.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies607.952 063.332 264.541 625.63742.20
Investments total607.952 063.332 264.541 625.63742.20
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current amounts owed by group member comp.412.76
Current other receivables2 521.622 622.492 767.712 975.452 376.13
Current deferred tax assets94.88604.97338.77156.9867.91
Short term receivables total3 029.273 227.463 106.493 132.432 444.04
Cash and bank deposits155.26142.61329.67151.82246.52
Cash and cash equivalents155.26142.61329.67151.82246.52
Balance sheet total (assets)3 802.485 443.405 710.704 919.883 442.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital549.00549.00549.00549.00549.00
Shares repurchased1 000.001 500.001 200.001 000.00500.00
Other reserves558.952 014.332 215.541 576.63693.20
Retained earnings1 872.72-1 270.86-1 156.81- 261.36761.59
Profit of the financial year- 188.201 515.261 256.53639.52293.70
Shareholders equity total3 792.474 307.734 064.273 503.792 797.49
Non-current liabilities total
Current trade creditors10.0010.0010.0012.5012.50
Current owed to group member811.611 375.611 269.95608.94
Short-term deferred tax liabilities314.05260.83133.6423.83
Other non-interest bearing current liabilities0.000.00
Current liabilities total10.001 135.671 646.441 416.09645.27
Balance sheet total (liabilities)3 802.485 443.405 710.704 919.883 442.76
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