HOLDINGSELSKABET AF 18/6 ApS — Credit Rating and Financial Key Figures
CVR number: 32265359
Hovedgaden 426, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.51 | -67.65 | -66.92 | ||
| Gross profit | -50.51 | -67.65 | -66.92 | -71.61 | -88.44 |
| EBIT | -50.51 | -67.65 | -66.92 | -71.61 | -88.44 |
| Other financial income | 1 242.13 | 1 508.52 | 886.99 | 1 826.30 | 1 221.83 |
| Other financial expenses | - 369.69 | - 318.81 | -1 125.88 | - 587.38 | - 840.66 |
| Net income from associates (fin.) | 1 147.67 | 930.29 | 926.84 | 163.86 | 1 777.11 |
| Pre-tax profit | 1 969.61 | 2 052.36 | 621.03 | 1 331.17 | 2 069.84 |
| Income taxes | - 181.59 | - 247.08 | 66.90 | - 258.59 | -64.59 |
| Net earnings | 1 788.02 | 1 805.27 | 687.93 | 1 072.59 | 2 005.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 833.63 | 8 963.92 | 8 890.76 | 6 554.62 | 8 331.74 |
| Investments total | 8 833.63 | 8 963.92 | 8 890.76 | 6 554.62 | 8 331.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.38 | 10.06 | 21.36 | ||
| Current deferred tax assets | 3.89 | 2.40 | 89.39 | 13.30 | 103.65 |
| Short term receivables total | 3.89 | 2.40 | 201.77 | 23.36 | 125.01 |
| Other current investments | 4 965.42 | 5 722.38 | 5 774.93 | 7 366.04 | 7 470.12 |
| Cash and bank deposits | 568.10 | 532.74 | 329.88 | 1 743.29 | 1 096.54 |
| Cash and cash equivalents | 5 533.52 | 6 255.12 | 6 104.80 | 9 109.33 | 8 566.66 |
| Balance sheet total (assets) | 14 371.04 | 15 221.44 | 15 197.34 | 15 687.31 | 17 023.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 000.00 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 1 646.95 | 1 777.24 | 1 704.09 | 1 777.11 | |
| Retained earnings | 8 481.77 | 9 539.50 | 10 817.93 | 12 609.95 | 11 905.42 |
| Profit of the financial year | 1 788.02 | 1 805.27 | 687.93 | 1 072.59 | 2 005.25 |
| Shareholders equity total | 14 166.75 | 14 972.02 | 15 059.95 | 15 532.53 | 16 937.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.00 | ||||
| Short-term deferred tax liabilities | 181.74 | 225.44 | 0.53 | 128.21 | 56.22 |
| Other non-interest bearing current liabilities | 22.55 | 23.97 | 23.86 | 26.56 | 29.41 |
| Current liabilities total | 204.30 | 249.42 | 137.39 | 154.78 | 85.62 |
| Balance sheet total (liabilities) | 14 371.04 | 15 221.44 | 15 197.34 | 15 687.31 | 17 023.40 |
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