HOLDINGSELSKABET AF 17. DECEMBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25628233
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -0.08 | -0.07 | ||
| Other operating expenses | -0.03 | ||||
| EBIT | -5.37 | -0.08 | -0.07 | -0.03 | |
| Other financial income | 57.32 | 16.07 | 261.83 | 1.40 | 10.09 |
| Other financial expenses | -52.92 | -5.31 | -80.70 | -46.82 | -81.40 |
| Net income from associates (fin.) | 297.16 | -1 013.73 | 2 311.63 | - 658.19 | 714.25 |
| Pre-tax profit | 296.19 | -1 003.06 | 2 492.68 | - 703.60 | 642.92 |
| Income taxes | 0.24 | -2.35 | -39.83 | 10.45 | 15.69 |
| Net earnings | 296.43 | -1 005.41 | 2 452.85 | - 693.15 | 658.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.73 | 292.60 | 2 317.89 | 1 897.04 | 384.75 |
| Participating interests | 181.30 | 41.51 | |||
| Investments total | 864.02 | 292.60 | 2 359.40 | 1 897.04 | 384.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 393.67 | 12 990.86 | 1 512.25 | 100.00 | 100.00 |
| Current owed by particip. interest comp. | 1 420.93 | 1 069.16 | 674.70 | 1 128.12 | |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 9 814.84 | 14 060.02 | 2 186.96 | 1 228.12 | 100.00 |
| Cash and bank deposits | 19.61 | 15.34 | 0.45 | 0.45 | 1 606.12 |
| Cash and cash equivalents | 19.61 | 15.34 | 0.45 | 0.45 | 1 606.12 |
| Balance sheet total (assets) | 10 698.47 | 14 367.96 | 4 546.81 | 3 125.61 | 2 090.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 1 500.00 | |||
| Retained earnings | 179.53 | 478.55 | -2 072.33 | 380.53 | - 312.63 |
| Profit of the financial year | 296.43 | -1 005.41 | 2 452.85 | - 693.15 | 658.61 |
| Shareholders equity total | 10 555.97 | - 446.86 | 1 960.53 | - 232.63 | 425.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 142.50 | 14 812.47 | 2 546.45 | 3 358.24 | 1 664.88 |
| Short-term deferred tax liabilities | 2.35 | 39.83 | |||
| Current liabilities total | 142.50 | 14 814.82 | 2 586.28 | 3 358.24 | 1 664.88 |
| Balance sheet total (liabilities) | 10 698.47 | 14 367.96 | 4 546.81 | 3 125.61 | 2 090.86 |
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.