HOLDINGSELSKABET AF 31.08.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 31612187
Klovbygade 28, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 741.00 | 76 805.00 | 85 460.00 | 84 179.00 | 99 782.00 |
| Employee benefit expenses | -62 886.00 | -63 304.00 | -67 592.00 | -69 938.00 | |
| Other operating expenses | - 133.00 | - 177.00 | - 111.00 | -2 568.00 | |
| Total depreciation | -11 097.00 | -12 364.00 | -13 167.00 | -13 961.00 | |
| EBIT | 7 655.00 | 2 689.00 | 9 615.00 | 3 309.00 | 13 315.00 |
| Other financial income | 461.00 | 146.00 | 128.00 | 72.00 | |
| Other financial expenses | -1 198.00 | -1 864.00 | -2 281.00 | -2 417.00 | |
| Net income from associates (fin.) | 481.00 | 238.00 | 31.00 | -20.00 | |
| Pre-tax profit | 5 190.00 | 2 433.00 | 8 135.00 | 1 187.00 | 10 950.00 |
| Income taxes | - 461.00 | -1 647.00 | - 316.00 | -2 423.00 | |
| Net earnings | 5 190.00 | 1 972.00 | 6 488.00 | 871.00 | 8 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 008.00 | 3 109.00 | 4 324.00 | 4 298.00 | |
| Machinery and equipment | 68 548.00 | 67 459.00 | 64 614.00 | 62 251.00 | |
| Tangible assets total | 71 556.00 | 70 568.00 | 68 938.00 | 66 549.00 | |
| Participating interests | 2 498.00 | 2 736.00 | 4 045.00 | 3 225.00 | |
| Investments total | 89 203.00 | 2 498.00 | 3 061.00 | 4 370.00 | 3 586.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other receivables | 1 175.00 | 846.00 | 841.00 | 836.00 | |
| Long term receivables total | 1 275.00 | 946.00 | 941.00 | 936.00 | |
| Inventories total | |||||
| Current trade debtors | 18 756.00 | 13 738.00 | 18 657.00 | 25 945.00 | |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Prepayments and accrued income | 154.00 | 154.00 | 521.00 | 490.00 | |
| Current other receivables | 1 709.00 | 1 856.00 | 1 777.00 | 1 802.00 | |
| Current deferred tax assets | 48.00 | 108.00 | |||
| Short term receivables total | 21 167.00 | 16 248.00 | 21 563.00 | 28 737.00 | |
| Other current investments | 897.00 | 301.00 | |||
| Cash and bank deposits | 29.00 | 73.00 | 220.00 | 236.00 | |
| Cash and cash equivalents | 926.00 | 374.00 | 220.00 | 236.00 | |
| Balance sheet total (assets) | 89 203.00 | 97 422.00 | 91 197.00 | 96 032.00 | 100 044.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 045.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 275.00 | 394.00 | 492.00 | ||
| Retained earnings | -5 190.00 | 13 998.00 | 12 430.00 | 17 213.00 | 15 859.00 |
| Profit of the financial year | 5 190.00 | 1 972.00 | 6 488.00 | 871.00 | 8 527.00 |
| Minority interest (BS) | 14 605.00 | 17 907.00 | 14 283.00 | 12 621.00 | |
| Shareholders equity total | 30 045.00 | 31 214.00 | 37 587.00 | 33 231.00 | 37 392.00 |
| Provisions | 4 453.00 | 5 976.00 | 6 296.00 | 5 439.00 | |
| Non-current loans from credit institutions | 770.00 | 794.00 | 818.00 | 763.00 | |
| Non-current leasing loans | 15 602.00 | 13 055.00 | 17 183.00 | 16 289.00 | |
| Non-current deferred tax liabilities | 4 747.00 | 5 097.00 | 8 782.00 | 11 004.00 | |
| Non-current liabilities total | 21 119.00 | 18 946.00 | 26 783.00 | 28 056.00 | |
| Current loans from credit institutions | 29 017.00 | 12 774.00 | 14 481.00 | 13 319.00 | |
| Current trade creditors | 5 078.00 | 2 312.00 | 3 475.00 | 2 998.00 | |
| Current owed to participating | 186.00 | 195.00 | |||
| Short-term deferred tax liabilities | 16.00 | 3 158.00 | |||
| Other non-interest bearing current liabilities | 6 541.00 | 13 504.00 | 11 580.00 | 9 487.00 | |
| Accruals and deferred income | 82.00 | ||||
| Current liabilities total | 40 636.00 | 28 688.00 | 29 722.00 | 29 157.00 | |
| Balance sheet total (liabilities) | 30 045.00 | 97 422.00 | 91 197.00 | 96 032.00 | 100 044.00 |
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