HOLDINGSELSKABET AF 18. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34887446
Kværrede Vænge 6, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.20-8.99-10.80-12.80-20.74
EBIT-15.20-8.99-10.80-12.80-20.74
Other financial income87.24135.89217.28301.23353.43
Other financial expenses-3 848.94-4 006.14-4 201.11-4 414.06-4 597.01
Net income from associates (fin.)20 032.515 227.915 690.64962.6314 901.41
Pre-tax profit16 255.611 348.681 696.02-3 163.0010 637.08
Income taxes334.331 359.55883.22906.97937.83
Net earnings16 589.942 708.232 579.24-2 256.0311 574.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies166 145.52171 373.43177 064.08178 026.71192 928.12
Investments total166 145.52171 373.43177 064.08178 026.71192 928.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 753.144 199.906 916.678 167.689 639.79
Current deferred tax assets2 491.672 523.722 589.662 676.452 605.11
Short term receivables total5 244.816 723.629 506.3310 844.1312 244.90
Cash and bank deposits3.132.15
Cash and cash equivalents3.132.15
Balance sheet total (assets)171 390.34178 097.06186 570.41188 873.96205 175.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves89 346.2394 574.15100 264.79101 227.42116 128.83
Retained earnings-32 985.36-21 623.32-24 605.74-22 989.13-40 146.57
Profit of the financial year16 589.942 708.232 579.24-2 256.0311 574.92
Shareholders equity total73 030.8275 739.0578 318.2976 062.2687 637.17
Non-current owed to group member109 696.85114 166.06
Non-current other liabilities97 311.79
Non-current deferred tax liabilities101 276.42105 402.58
Non-current liabilities total97 311.79101 276.42105 402.58109 696.85114 166.06
Current trade creditors3.88
Current owed to group member1 027.731 073.082 838.543 102.783 220.43
Other non-interest bearing current liabilities20.008.5011.0012.09147.62
Current liabilities total1 047.731 081.582 849.543 114.863 371.93
Balance sheet total (liabilities)171 390.34178 097.06186 570.41188 873.96205 175.16
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