HOLDINGSELSKABET AF 26.6.1989 ApS — Credit Rating and Financial Key Figures
CVR number: 13191182
Ranunkelvej 63 A, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.99 | 6.27 | -89.37 | 37.16 | 81.88 |
| Total depreciation | -9.54 | -9.54 | -9.54 | -9.54 | -9.54 |
| EBIT | -66.53 | -3.28 | -98.91 | 27.62 | 72.34 |
| Other financial income | 22.86 | 289.63 | 5.85 | 5.42 | 390.76 |
| Other financial expenses | -76.85 | -17.05 | - 133.02 | -73.03 | -8.69 |
| Pre-tax profit | - 120.52 | 269.31 | - 226.07 | -39.99 | 454.42 |
| Income taxes | 27.82 | -59.25 | 49.56 | 6.81 | -99.40 |
| Net earnings | -92.70 | 210.06 | - 176.52 | -33.18 | 355.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.34 | 1 630.80 | 1 621.25 | 1 611.71 | 1 602.17 |
| Tangible assets total | 1 640.34 | 1 630.80 | 1 621.25 | 1 611.71 | 1 602.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 511.30 | 467.83 | 18.16 | ||
| Current deferred tax assets | 6.11 | 2.08 | 1.08 | 1.19 | |
| Short term receivables total | 517.41 | 467.83 | 20.24 | 1.08 | 1.19 |
| Other current investments | 1 913.15 | 2 654.30 | 2 502.54 | 2 421.42 | 3 307.78 |
| Cash and bank deposits | 683.91 | 317.68 | 589.27 | 707.40 | 294.82 |
| Cash and cash equivalents | 2 597.07 | 2 971.97 | 3 091.80 | 3 128.82 | 3 602.60 |
| Balance sheet total (assets) | 4 754.81 | 5 070.60 | 4 733.30 | 4 741.61 | 5 205.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 675.39 | 4 469.69 | 4 565.35 | 4 271.04 | 4 115.86 |
| Profit of the financial year | -92.70 | 210.06 | - 176.52 | -33.18 | 355.01 |
| Shareholders equity total | 4 708.69 | 4 918.75 | 4 629.24 | 4 481.66 | 4 718.87 |
| Provisions | 21.16 | 66.75 | 17.19 | 8.63 | 95.35 |
| Non-current deferred tax liabilities | 12.23 | ||||
| Non-current liabilities total | 12.23 | ||||
| Advances received | 36.38 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.55 | ||||
| Other non-interest bearing current liabilities | 16.96 | 35.55 | 78.87 | 243.32 | 335.14 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 24.96 | 85.10 | 86.87 | 251.32 | 379.51 |
| Balance sheet total (liabilities) | 4 754.81 | 5 070.60 | 4 733.30 | 4 741.61 | 5 205.97 |
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