HOLDINGSELSKABET AF 17/10 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14032649
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 269.21 | 1 455.38 | 1 201.21 | 561.08 | 216.57 |
External services | -16.37 | -12.95 | -11.87 | -14.38 | -12.23 |
Gross profit | - 285.57 | 1 442.44 | 1 189.34 | 546.71 | 204.34 |
EBIT | - 285.57 | 1 442.44 | 1 189.34 | 546.71 | 204.34 |
Other financial income | 123.02 | 102.47 | 147.02 | 209.34 | 152.52 |
Other financial expenses | -2.99 | -12.91 | -64.42 | -94.51 | -41.24 |
Pre-tax profit | - 165.55 | 1 532.00 | 1 271.94 | 661.54 | 315.62 |
Income taxes | -22.65 | -16.74 | -15.41 | -22.01 | -21.92 |
Net earnings | - 188.20 | 1 515.26 | 1 256.53 | 639.52 | 293.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 607.95 | 2 063.33 | 2 264.54 | 1 625.63 | 742.20 |
Investments total | 607.95 | 2 063.33 | 2 264.54 | 1 625.63 | 742.20 |
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 412.76 | ||||
Current other receivables | 2 521.62 | 2 622.49 | 2 767.71 | 2 975.45 | 2 376.13 |
Current deferred tax assets | 94.88 | 604.97 | 338.77 | 156.98 | 67.91 |
Short term receivables total | 3 029.27 | 3 227.46 | 3 106.49 | 3 132.43 | 2 444.04 |
Cash and bank deposits | 155.26 | 142.61 | 329.67 | 151.82 | 246.52 |
Cash and cash equivalents | 155.26 | 142.61 | 329.67 | 151.82 | 246.52 |
Balance sheet total (assets) | 3 802.48 | 5 443.40 | 5 710.70 | 4 919.88 | 3 442.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 549.00 | 549.00 | 549.00 | 549.00 | 549.00 |
Shares repurchased | 1 000.00 | 1 500.00 | 1 200.00 | 1 000.00 | 500.00 |
Other reserves | 558.95 | 2 014.33 | 2 215.54 | 1 576.63 | 693.20 |
Retained earnings | 1 872.72 | -1 270.86 | -1 156.81 | - 261.36 | 761.59 |
Profit of the financial year | - 188.20 | 1 515.26 | 1 256.53 | 639.52 | 293.70 |
Shareholders equity total | 3 792.47 | 4 307.73 | 4 064.27 | 3 503.79 | 2 797.49 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
Current owed to group member | 811.61 | 1 375.61 | 1 269.95 | 608.94 | |
Short-term deferred tax liabilities | 314.05 | 260.83 | 133.64 | 23.83 | |
Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
Current liabilities total | 10.00 | 1 135.67 | 1 646.44 | 1 416.09 | 645.27 |
Balance sheet total (liabilities) | 3 802.48 | 5 443.40 | 5 710.70 | 4 919.88 | 3 442.76 |
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