HOLDINGSELSKABET AF 18. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34887446
Kværrede Vænge 6, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.20 | -8.99 | -10.80 | -12.80 |
| EBIT | -10.00 | -15.20 | -8.99 | -10.80 | -12.80 |
| Other financial income | 63.25 | 87.24 | 135.89 | 217.28 | 301.23 |
| Other financial expenses | -3 698.00 | -3 848.94 | -4 006.14 | -4 201.11 | -4 414.06 |
| Net income from associates (fin.) | 2 439.44 | 20 032.51 | 5 227.91 | 5 690.64 | 962.63 |
| Pre-tax profit | -1 205.31 | 16 255.61 | 1 348.68 | 1 696.02 | -3 163.00 |
| Income taxes | 801.85 | 334.33 | 1 359.55 | 883.22 | 906.97 |
| Net earnings | - 403.46 | 16 589.94 | 2 708.23 | 2 579.24 | -2 256.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 113.01 | 166 145.52 | 171 373.43 | 177 064.08 | 178 026.71 |
| Investments total | 146 113.01 | 166 145.52 | 171 373.43 | 177 064.08 | 178 026.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 706.25 | 2 753.14 | 4 199.90 | 6 916.67 | 8 167.68 |
| Current deferred tax assets | 3 116.99 | 2 491.67 | 2 523.72 | 2 589.66 | 2 676.45 |
| Short term receivables total | 4 823.24 | 5 244.81 | 6 723.62 | 9 506.33 | 10 844.13 |
| Cash and bank deposits | 3.13 | ||||
| Cash and cash equivalents | 3.13 | ||||
| Balance sheet total (assets) | 150 936.25 | 171 390.34 | 178 097.06 | 186 570.41 | 188 873.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 69 313.72 | 89 346.23 | 94 574.15 | 100 264.79 | 101 227.42 |
| Retained earnings | -12 549.39 | -32 985.36 | -21 623.32 | -24 605.74 | -22 989.13 |
| Profit of the financial year | - 403.46 | 16 589.94 | 2 708.23 | 2 579.24 | -2 256.03 |
| Shareholders equity total | 56 440.88 | 73 030.82 | 75 739.05 | 78 318.29 | 76 062.26 |
| Non-current other liabilities | 93 502.36 | 97 311.79 | |||
| Non-current deferred tax liabilities | 101 276.42 | 105 402.58 | 109 696.85 | ||
| Non-current liabilities total | 93 502.36 | 97 311.79 | 101 276.42 | 105 402.58 | 109 696.85 |
| Current owed to group member | 985.01 | 1 027.73 | 1 073.08 | 2 838.54 | 3 102.78 |
| Other non-interest bearing current liabilities | 8.00 | 20.00 | 8.50 | 11.00 | 12.09 |
| Current liabilities total | 993.01 | 1 047.73 | 1 081.58 | 2 849.54 | 3 114.86 |
| Balance sheet total (liabilities) | 150 936.25 | 171 390.34 | 178 097.06 | 186 570.41 | 188 873.96 |
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.