HOLDINGSELSKABET AF 23. MAJ 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27181562
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.50 | ||
| Gross profit | -11.57 | -14.44 | -2.50 |
| Total depreciation | - 220.14 | ||
| EBIT | -11.57 | -14.44 | - 222.64 |
| Other financial income | 137.64 | 145.19 | |
| Other financial expenses | -1.19 | -1.13 | |
| Reduction non-current investment assets | - 128.74 | ||
| Income from other inv. held as non-curr. assets | -80.02 | - 426.51 | |
| Pre-tax profit | 44.87 | - 296.89 | - 351.38 |
| Income taxes | -23.24 | -27.32 | 0.37 |
| Net earnings | 21.63 | - 324.21 | - 351.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 072.36 | 645.85 | |
| Investments total | 1 072.36 | 645.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 627.81 | 3 768.86 | 3 617.81 |
| Current owed by particip. interest comp. | 324.00 | ||
| Current other receivables | 128.88 | 116.22 | |
| Short term receivables total | 3 756.69 | 3 885.09 | 3 941.81 |
| Cash and bank deposits | 10.74 | 6.63 | 12.09 |
| Cash and cash equivalents | 10.74 | 6.63 | 12.09 |
| Balance sheet total (assets) | 4 839.79 | 4 537.57 | 3 953.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 939.02 | 517.11 | |
| Retained earnings | 3 728.98 | 4 172.52 | 3 848.32 |
| Profit of the financial year | 21.63 | - 324.21 | - 351.01 |
| Shareholders equity total | 4 814.63 | 4 490.43 | 3 622.30 |
| Non-current owed to participating | 331.59 | ||
| Non-current deferred tax liabilities | 8.78 | 18.67 | |
| Non-current liabilities total | 8.78 | 18.67 | 331.59 |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 6.11 | 6.35 | |
| Other non-interest bearing current liabilities | 0.27 | 12.12 | |
| Current liabilities total | 16.38 | 28.47 | |
| Balance sheet total (liabilities) | 4 839.79 | 4 537.57 | 3 953.89 |
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