Afrin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43055577
Allegade 21, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.79 | -4.33 | -8.55 |
| EBIT | -4.79 | -4.33 | -8.55 |
| Other financial income | 0.26 | ||
| Net income from associates (fin.) | 16.07 | 277.60 | 493.02 |
| Pre-tax profit | 11.28 | 273.27 | 484.74 |
| Income taxes | 0.91 | 1.05 | 1.84 |
| Net earnings | 12.19 | 274.32 | 486.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 56.07 | 333.67 | 576.69 |
| Investments total | 56.07 | 333.67 | 576.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 690.00 | ||
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 0.91 | 1.02 | 3.90 |
| Short term receivables total | 0.91 | 1.02 | 694.00 |
| Cash and bank deposits | 8.80 | 1.72 | |
| Cash and cash equivalents | 8.80 | 1.72 | |
| Balance sheet total (assets) | 56.98 | 343.49 | 1 272.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 16.07 | 293.67 | 496.69 |
| Retained earnings | -16.07 | - 281.48 | - 345.18 |
| Profit of the financial year | 12.19 | 274.32 | 486.57 |
| Shareholders equity total | 52.19 | 326.51 | 813.09 |
| Non-current liabilities total | |||
| Current owed to participating | 1.66 | 1.66 | 1.66 |
| Current owed to group member | 12.18 | 454.54 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.12 |
| Current liabilities total | 4.79 | 16.97 | 459.33 |
| Balance sheet total (liabilities) | 56.98 | 343.49 | 1 272.41 |
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