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HOLDINGSELSKABET AF 16.2.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25715764
Klokkestabelen 60, 9000 Aalborg
musikhusetjag@gmail.com
tel: 20853936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | 100.15 | -56.03 | 295.53 | 163.06 |
| External services | -15.05 | -18.46 | -23.95 | -15.97 | -17.08 |
| Gross profit | 1.95 | 81.69 | -79.98 | 279.56 | 145.98 |
| EBIT | 1.95 | 81.69 | -79.98 | 279.56 | 145.98 |
| Other financial income | 72.19 | 784.22 | 41.93 | 414.94 | 419.98 |
| Other financial expenses | - 286.55 | -50.95 | - 405.05 | -12.42 | -1.00 |
| Pre-tax profit | - 212.40 | 814.96 | - 443.09 | 682.08 | 564.96 |
| Income taxes | 50.38 | - 157.44 | 84.60 | -85.03 | -88.42 |
| Net earnings | - 162.02 | 657.53 | - 358.50 | 597.05 | 476.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 457.12 | 2 557.27 | 2 501.23 | 2 796.77 | 2 959.83 |
| Investments total | 2 457.12 | 2 557.27 | 2 501.23 | 2 796.77 | 2 959.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 423.64 | 543.60 | 566.99 | 606.16 | 650.55 |
| Prepayments and accrued income | 0.80 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current other receivables | 0.49 | 4.95 | |||
| Current deferred tax assets | 57.26 | 10.88 | 89.39 | 25.57 | 16.19 |
| Short term receivables total | 481.70 | 555.20 | 657.59 | 637.41 | 667.47 |
| Other current investments | 3 781.11 | 4 174.40 | 3 674.39 | 3 826.08 | 4 001.89 |
| Cash and bank deposits | 34.58 | 12.17 | 2.36 | 48.14 | 33.73 |
| Cash and cash equivalents | 3 815.68 | 4 186.57 | 3 676.75 | 3 874.21 | 4 035.63 |
| Balance sheet total (assets) | 6 754.51 | 7 299.03 | 6 835.57 | 7 308.39 | 7 662.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 393.62 | 2 493.77 | 2 437.74 | 2 733.27 | 2 895.83 |
| Retained earnings | 4 279.90 | 3 903.34 | 4 499.10 | 3 723.07 | 4 022.56 |
| Profit of the financial year | - 162.02 | 657.53 | - 358.50 | 597.05 | 476.54 |
| Shareholders equity total | 6 749.51 | 7 294.03 | 6 821.14 | 7 300.39 | 7 654.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.44 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 14.44 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 6 754.51 | 7 299.03 | 6 835.57 | 7 308.39 | 7 662.93 |
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