HOLDINGSELSKABET AF 19/3 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16832782
Engvej 18, Stevnstrup 8870 Langå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.51 | -25.92 | -11.64 | -12.21 | -28.39 |
| Employee benefit expenses | - 230.00 | - 308.50 | |||
| EBIT | - 287.52 | - 334.42 | -11.64 | -12.21 | -28.39 |
| Other financial income | 111.35 | 143.96 | 311.95 | 79.13 | 69.22 |
| Other financial expenses | - 350.06 | - 205.61 | -43.49 | - 441.76 | -13.98 |
| Pre-tax profit | - 526.22 | - 396.07 | 256.82 | - 374.84 | 26.85 |
| Income taxes | -13.26 | 0.49 | -1.27 | 0.06 | -1.35 |
| Net earnings | - 539.48 | - 395.57 | 255.55 | - 374.78 | 25.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.26 | 305.29 | 415.99 | 445.85 | |
| Long term receivables total | 36.26 | 305.29 | 415.99 | 445.85 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 1 143.61 | 1 213.65 | 1 266.28 | 2 091.89 | |
| Current deferred tax assets | 2.29 | 43.83 | 51.53 | 14.28 | |
| Short term receivables total | 1 145.77 | 1 215.94 | 1 310.11 | 2 143.42 | 14.28 |
| Cash and bank deposits | 4 932.22 | 4 148.25 | 3 899.20 | 2 952.82 | 4 615.18 |
| Cash and cash equivalents | 4 932.22 | 4 148.25 | 3 899.20 | 2 952.82 | 4 615.18 |
| Balance sheet total (assets) | 6 114.25 | 5 669.48 | 5 625.30 | 5 096.24 | 5 075.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 400.00 | 54.00 | 55.30 | ||
| Retained earnings | 1 599.53 | 660.05 | 210.48 | 410.73 | 35.94 |
| Profit of the financial year | - 539.48 | - 395.57 | 255.55 | - 374.78 | 25.50 |
| Shareholders equity total | 6 060.05 | 5 664.48 | 5 520.03 | 5 091.24 | 5 061.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 48.88 | 5.00 | 105.28 | 5.00 | 13.86 |
| Current liabilities total | 54.20 | 5.00 | 105.28 | 5.00 | 13.86 |
| Balance sheet total (liabilities) | 6 114.25 | 5 669.48 | 5 625.30 | 5 096.24 | 5 075.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.