HOLDINGSELSKABET AF 1.12.1988 ApS — Credit Rating and Financial Key Figures
CVR number: 12289839
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.73 | 238.71 | 251.46 | 266.76 | 279.46 |
| External services | - 243.68 | - 243.87 | - 243.87 | - 244.07 | - 267.57 |
| Gross profit | 1.05 | -5.16 | 7.60 | 22.69 | 11.90 |
| EBIT | 1.05 | -5.16 | 7.60 | 22.69 | 11.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.24 | ||
| Pre-tax profit | 1.06 | -5.16 | 7.57 | 22.69 | 11.65 |
| Income taxes | -4.09 | -2.62 | |||
| Net earnings | 1.06 | -5.16 | 7.57 | 18.59 | 9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.89 | 1.52 | 1.21 | 1.01 | 0.78 |
| Long term receivables total | 1.89 | 1.52 | 1.21 | 1.01 | 0.78 |
| Inventories total | |||||
| Current trade debtors | 244.49 | 237.19 | 246.77 | 275.47 | 279.57 |
| Current other receivables | 0.02 | 1.26 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 244.51 | 238.45 | 246.78 | 275.48 | 279.58 |
| Cash and bank deposits | 3.00 | 3.29 | 5.92 | 5.80 | 4.27 |
| Cash and cash equivalents | 3.00 | 3.29 | 5.92 | 5.80 | 4.27 |
| Balance sheet total (assets) | 249.41 | 243.26 | 253.91 | 282.29 | 284.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.56 | 119.62 | 114.46 | 122.03 | 140.63 |
| Profit of the financial year | 1.06 | -5.16 | 7.57 | 18.59 | 9.04 |
| Shareholders equity total | 244.62 | 239.46 | 247.03 | 265.63 | 274.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.80 | 3.80 | 4.00 | 3.50 |
| Short-term deferred tax liabilities | 4.09 | 2.62 | |||
| Other non-interest bearing current liabilities | 1.18 | 3.08 | 8.57 | 3.85 | |
| Current liabilities total | 4.78 | 3.80 | 6.88 | 16.66 | 9.97 |
| Balance sheet total (liabilities) | 249.41 | 243.26 | 253.91 | 282.29 | 284.63 |
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