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HOLDINGSELSKABET AF 18.08.54 ApS — Credit Rating and Financial Key Figures
CVR number: 27320716
Rantzausmindevej 117, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -11.38 | -11.26 | -18.19 | -17.30 |
| EBIT | -18.77 | -11.38 | -11.26 | -18.19 | -17.30 |
| Other financial income | 91.96 | 33.54 | 39.82 | 83.40 | 75.66 |
| Other financial expenses | -0.18 | - 128.00 | -0.03 | -0.05 | -22.49 |
| Net income from associates (fin.) | 56.17 | 68.07 | 128.93 | 5.14 | |
| Pre-tax profit | 129.18 | -37.77 | 157.46 | 70.30 | 35.88 |
| Income taxes | -16.06 | -6.38 | |||
| Net earnings | 113.12 | -37.77 | 157.46 | 70.30 | 29.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 747.77 | 805.84 | 914.77 | ||
| Investments total | 747.77 | 805.84 | 914.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 7.38 | 7.42 | 3.68 | 10.24 | |
| Short term receivables total | 0.06 | 7.44 | 7.45 | 3.71 | 10.27 |
| Other current investments | 655.37 | 440.61 | 351.76 | 1 220.04 | 1 112.53 |
| Cash and bank deposits | 4.26 | 2.27 | 21.85 | 20.38 | 15.82 |
| Cash and cash equivalents | 659.63 | 442.89 | 373.61 | 1 240.42 | 1 128.35 |
| Balance sheet total (assets) | 1 407.46 | 1 256.16 | 1 295.82 | 1 244.12 | 1 138.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 041.54 | 1 036.86 | 877.09 | 899.55 | 811.05 |
| Profit of the financial year | 113.12 | -37.77 | 157.46 | 70.30 | 29.50 |
| Shareholders equity total | 1 394.06 | 1 241.89 | 1 281.55 | 1 229.85 | 1 124.34 |
| 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 | 8.78 | |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 5.26 | ||||
| Current liabilities total | 13.41 | 14.28 | 14.28 | 14.28 | 14.28 |
| Balance sheet total (liabilities) | 1 407.46 | 1 256.16 | 1 295.82 | 1 244.12 | 1 138.62 |
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