HOLDINGSELSKABET AF 1. JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 26990904
Ringvejen 51, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -62.90 | -54.44 | -40.67 | -41.88 | -70.51 |
| EBIT | -62.90 | -54.44 | -40.67 | -41.88 | -70.51 |
| Other financial income | 355.18 | 821.10 | 134.35 | 391.79 | 723.78 |
| Other financial expenses | -37.16 | -59.93 | - 433.98 | -4.33 | |
| Net income from associates (fin.) | 9 978.84 | 9 694.83 | 727.79 | 2 444.60 | 4 255.71 |
| Pre-tax profit | 10 233.97 | 10 401.56 | 387.49 | 2 794.51 | 4 904.65 |
| Income taxes | -56.07 | - 156.95 | 71.49 | -76.98 | - 143.72 |
| Net earnings | 10 177.90 | 10 244.61 | 458.98 | 2 717.53 | 4 760.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 208.50 | 52 153.33 | 43 131.12 | 44 825.72 | 45 331.43 |
| Investments total | 52 208.50 | 52 153.33 | 43 131.12 | 44 825.72 | 45 331.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.20 | ||||
| Current deferred tax assets | 3 289.51 | 3 026.50 | 624.20 | 929.04 | 1 061.49 |
| Short term receivables total | 3 289.51 | 3 026.50 | 652.39 | 929.04 | 1 061.49 |
| Other current investments | 5 437.38 | 6 964.31 | 6 585.16 | 6 929.99 | 7 495.13 |
| Cash and bank deposits | 3 378.43 | 2 418.14 | 4 626.74 | 4 028.19 | 1 585.83 |
| Cash and cash equivalents | 8 815.81 | 9 382.45 | 11 211.90 | 10 958.18 | 9 080.95 |
| Balance sheet total (assets) | 64 313.82 | 64 562.28 | 54 995.42 | 56 712.95 | 55 473.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 1 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 11 418.49 | 11 363.33 | 12 091.12 | 13 780.27 | 14 291.43 |
| Retained earnings | 32 555.43 | 32 788.50 | 41 305.32 | 34 075.15 | 30 281.52 |
| Profit of the financial year | 10 177.90 | 10 244.61 | 458.98 | 2 717.53 | 4 760.93 |
| Shareholders equity total | 64 276.82 | 64 521.43 | 54 980.42 | 56 697.95 | 55 458.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 37.00 | 40.77 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 37.00 | 40.84 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 64 313.82 | 64 562.28 | 54 995.42 | 56 712.95 | 55 473.88 |
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