HOLDINGSELSKABET AF 18.08.54 ApS — Credit Rating and Financial Key Figures
CVR number: 27320716
Rantzausmindevej 117, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | -18.77 | -11.38 | -11.26 | -18.19 |
| EBIT | -16.11 | -18.77 | -11.38 | -11.26 | -18.19 |
| Other financial income | 38.81 | 91.96 | 33.54 | 39.82 | 83.40 |
| Other financial expenses | -0.31 | -0.18 | - 128.00 | -0.03 | -0.05 |
| Net income from associates (fin.) | 48.86 | 56.17 | 68.07 | 128.93 | 5.14 |
| Pre-tax profit | 71.24 | 129.18 | -37.77 | 157.46 | 70.30 |
| Income taxes | -4.97 | -16.06 | |||
| Net earnings | 66.27 | 113.12 | -37.77 | 157.46 | 70.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.60 | 747.77 | 805.84 | 914.77 | |
| Investments total | 761.60 | 747.77 | 805.84 | 914.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
| Current deferred tax assets | 7.38 | 7.42 | 3.68 | ||
| Short term receivables total | 0.06 | 0.06 | 7.44 | 7.45 | 3.71 |
| Other current investments | 638.12 | 655.37 | 440.61 | 351.76 | 1 220.04 |
| Cash and bank deposits | 5.98 | 4.26 | 2.27 | 21.85 | 20.38 |
| Cash and cash equivalents | 644.10 | 659.63 | 442.89 | 373.61 | 1 240.42 |
| Balance sheet total (assets) | 1 405.76 | 1 407.46 | 1 256.16 | 1 295.82 | 1 244.12 |
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 |
| Retained earnings | 1 089.67 | 1 041.54 | 1 036.86 | 877.09 | 899.55 |
| Profit of the financial year | 66.27 | 113.12 | -37.77 | 157.46 | 70.30 |
| Shareholders equity total | 1 393.94 | 1 394.06 | 1 241.89 | 1 281.55 | 1 229.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 8.78 | 8.78 | 8.78 | ||
| Short-term deferred tax liabilities | 1.05 | 2.64 | |||
| Other non-interest bearing current liabilities | 5.26 | 5.26 | |||
| Current liabilities total | 11.82 | 13.41 | 14.28 | 14.28 | 14.28 |
| Balance sheet total (liabilities) | 1 405.76 | 1 407.46 | 1 256.16 | 1 295.82 | 1 244.12 |
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