HOLDINGSELSKABET AF 21/6-2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28856180
Høedvej 54, Fjællebro 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -4.60 | -15.81 | -9.38 | -21.16 |
| EBIT | -11.65 | -4.60 | -15.81 | -9.38 | -21.16 |
| Other financial income | 184.68 | 174.10 | 327.79 | 398.62 | |
| Other financial expenses | -14.78 | -5.66 | - 287.71 | -14.85 | -4.11 |
| Net income from associates (fin.) | 629.40 | 359.35 | 39.75 | 86.50 | 195.12 |
| Pre-tax profit | 787.65 | 523.19 | - 263.78 | 390.07 | 568.47 |
| Income taxes | -33.70 | -36.00 | -22.44 | -82.06 | |
| Net earnings | 753.96 | 487.19 | - 263.78 | 367.63 | 486.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 460.91 | 820.26 | 860.00 | 946.51 | 1 141.63 |
| Investments total | 1 460.91 | 820.26 | 860.00 | 946.51 | 1 141.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 813.87 | 1 981.45 | 1 981.45 | 2 250.03 | 361.96 |
| Current other receivables | 2.69 | 2.69 | 2.69 | ||
| Current deferred tax assets | 71.64 | 39.56 | 69.92 | ||
| Short term receivables total | 1 816.57 | 1 984.14 | 2 055.78 | 2 289.59 | 431.88 |
| Other current investments | 1 115.15 | 2 272.26 | 1 905.62 | 2 092.78 | 2 394.26 |
| Cash and bank deposits | 755.57 | 512.30 | 503.77 | 340.18 | 2 313.95 |
| Cash and cash equivalents | 1 870.72 | 2 784.56 | 2 409.39 | 2 432.95 | 4 708.21 |
| Balance sheet total (assets) | 5 148.19 | 5 588.95 | 5 325.17 | 5 669.04 | 6 281.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 335.91 | 695.26 | |||
| Shares repurchased | 25.00 | ||||
| Other reserves | 735.00 | 821.51 | 1 016.63 | ||
| Retained earnings | 3 777.87 | 4 172.47 | 4 619.92 | 4 269.64 | 4 442.15 |
| Profit of the financial year | 753.96 | 487.19 | - 263.78 | 367.63 | 486.41 |
| Shareholders equity total | 5 017.73 | 5 479.92 | 5 216.14 | 5 583.77 | 6 070.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 53.47 | 53.47 | 76.77 | 79.90 | |
| Short-term deferred tax liabilities | 28.81 | 28.81 | 123.13 | ||
| Other non-interest bearing current liabilities | 130.46 | 26.75 | 26.75 | ||
| Current liabilities total | 130.46 | 109.03 | 109.03 | 85.27 | 211.53 |
| Balance sheet total (liabilities) | 5 148.19 | 5 588.95 | 5 325.17 | 5 669.04 | 6 281.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.