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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.70 | - 269.21 | 1 455.38 | 1 201.21 | 561.08 |
| External services | -32.69 | -16.37 | -12.95 | -11.87 | -14.38 |
| Gross profit | 355.01 | - 285.57 | 1 442.44 | 1 189.34 | 546.71 |
| EBIT | 355.01 | - 285.57 | 1 442.44 | 1 189.34 | 546.71 |
| Other financial income | 21.24 | 123.02 | 102.47 | 147.02 | 209.34 |
| Other financial expenses | -24.61 | -2.99 | -12.91 | -64.42 | -94.51 |
| Pre-tax profit | 351.64 | - 165.55 | 1 532.00 | 1 271.94 | 661.54 |
| Income taxes | 7.89 | -22.65 | -16.74 | -15.41 | -22.01 |
| Net earnings | 359.53 | - 188.20 | 1 515.26 | 1 256.53 | 639.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.16 | 607.95 | 2 063.33 | 2 264.54 | 1 625.63 |
| Investments total | 877.16 | 607.95 | 2 063.33 | 2 264.54 | 1 625.63 |
| 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. | 204.63 | 412.76 | |||
| Current other receivables | 3 113.37 | 2 521.62 | 2 622.49 | 2 767.71 | 2 975.45 |
| Current deferred tax assets | 107.79 | 94.88 | 604.97 | 338.77 | 156.98 |
| Short term receivables total | 3 425.78 | 3 029.27 | 3 227.46 | 3 106.49 | 3 132.43 |
| Cash and bank deposits | 726.85 | 155.26 | 142.61 | 329.67 | 151.82 |
| Cash and cash equivalents | 726.85 | 155.26 | 142.61 | 329.67 | 151.82 |
| Balance sheet total (assets) | 5 039.79 | 3 802.48 | 5 443.40 | 5 710.70 | 4 919.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 549.00 | 549.00 | 549.00 | 549.00 | 549.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 200.00 | 1 000.00 |
| Other reserves | 828.16 | 558.95 | 2 014.33 | 2 215.54 | 1 576.63 |
| Retained earnings | 2 243.99 | 1 872.72 | -1 270.86 | -1 156.81 | - 261.36 |
| Profit of the financial year | 359.53 | - 188.20 | 1 515.26 | 1 256.53 | 639.52 |
| Shareholders equity total | 4 980.67 | 3 792.47 | 4 307.73 | 4 064.27 | 3 503.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 811.61 | 1 375.61 | 1 269.95 | ||
| Short-term deferred tax liabilities | 49.11 | 314.05 | 260.83 | 133.64 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 59.12 | 10.00 | 1 135.67 | 1 646.44 | 1 416.09 |
| Balance sheet total (liabilities) | 5 039.79 | 3 802.48 | 5 443.40 | 5 710.70 | 4 919.88 |
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.