HOLDINGSELSKABET AF 25.11.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31886384
Ole Kirks Vej 23, 7190 Billund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.13 | -13.13 | ||
| Gross profit | -13.13 | -13.13 | -13.13 | -13.13 |
| EBIT | -13.13 | -13.13 | -13.13 | -13.13 |
| Other financial income | 1.16 | 1.46 | 1.49 | 95.09 |
| Other financial expenses | -52.04 | -58.96 | -59.95 | -18.82 |
| Net income from associates (fin.) | - 225.26 | - 137.32 | 1 560.00 | |
| Pre-tax profit | - 289.26 | - 207.95 | 1 488.42 | 63.15 |
| Income taxes | 14.00 | 15.00 | 11.00 | -9.00 |
| Net earnings | - 275.26 | - 192.95 | 1 499.42 | 54.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 539.57 | 6 402.25 | ||
| Investments total | 6 539.57 | 6 402.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 84.44 | 98.92 | ||
| Current other receivables | 4 747.82 | 4 841.79 | ||
| Current deferred tax assets | 32.00 | 31.00 | 39.00 | 18.00 |
| Short term receivables total | 116.44 | 129.92 | 4 786.82 | 4 859.79 |
| Balance sheet total (assets) | 6 656.02 | 6 532.17 | 4 786.82 | 4 859.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 167.50 | 167.50 | 167.50 | 167.50 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 221.20 |
| Retained earnings | 2 855.08 | 2 279.82 | 1 786.87 | 3 065.09 |
| Profit of the financial year | - 275.26 | - 192.95 | 1 499.42 | 54.15 |
| Shareholders equity total | 2 947.32 | 2 554.37 | 3 753.79 | 3 507.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 485.97 | 693.29 | 999.27 | 1 317.73 |
| Current owed to group member | 23.06 | 23.40 | ||
| Other non-interest bearing current liabilities | 3 199.66 | 3 261.10 | 33.76 | 34.12 |
| Current liabilities total | 3 708.69 | 3 977.80 | 1 033.03 | 1 351.85 |
| Balance sheet total (liabilities) | 6 656.02 | 6 532.17 | 4 786.82 | 4 859.79 |
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