HOLDINGSELSKABET AF 31.08.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 31612187
Klovbygade 28, 4490 Jerslev Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.00 | -49.00 | -51.00 | -54.00 |
| Other operating expenses | - 110.00 | |||
| EBIT | - 210.00 | -49.00 | -51.00 | -54.00 |
| Other financial income | 91.00 | 43.00 | 70.00 | 37.00 |
| Other financial expenses | -31.00 | - 156.00 | -84.00 | - 179.00 |
| Net income from associates (fin.) | 1 065.00 | 3 329.00 | 518.00 | 6 083.00 |
| Pre-tax profit | 915.00 | 3 167.00 | 453.00 | 5 887.00 |
| Income taxes | 18.00 | 3.00 | 58.00 | |
| Net earnings | 915.00 | 3 185.00 | 456.00 | 5 945.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 207.00 | 322.00 | 322.00 | |
| Tangible assets total | 207.00 | 322.00 | 322.00 | |
| Holdings in group member companies | 14 722.00 | 18 051.00 | 21 606.00 | 29 734.00 |
| Investments total | 14 722.00 | 18 051.00 | 21 606.00 | 29 734.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Current other receivables | 1 698.00 | 1 841.00 | 1 767.00 | 1 802.00 |
| Current deferred tax assets | 48.00 | 142.00 | 108.00 | 3 339.00 |
| Short term receivables total | 1 746.00 | 1 983.00 | 1 875.00 | 5 141.00 |
| 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) | 17 494.00 | 20 715.00 | 24 123.00 | 35 533.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 8 198.00 | 11 527.00 | 11 544.00 | 15 942.00 |
| Retained earnings | 7 132.00 | 4 600.00 | 6 576.00 | 2 499.00 |
| Profit of the financial year | 915.00 | 3 185.00 | 456.00 | 5 945.00 |
| Shareholders equity total | 16 609.00 | 19 680.00 | 18 948.00 | 24 771.00 |
| Provisions | -1.00 | |||
| Non-current deferred tax liabilities | 3 558.00 | 5 400.00 | ||
| Non-current liabilities total | 3 558.00 | 5 400.00 | ||
| Current trade creditors | 23.00 | 21.00 | 22.00 | 22.00 |
| Current owed to participating | 186.00 | 195.00 | ||
| Current owed to group member | 862.00 | 998.00 | 998.00 | 1 172.00 |
| Short-term deferred tax liabilities | 16.00 | 3 158.00 | ||
| Other non-interest bearing current liabilities | 411.00 | 815.00 | ||
| Current liabilities total | 885.00 | 1 035.00 | 1 617.00 | 5 362.00 |
| Balance sheet total (liabilities) | 17 493.00 | 20 715.00 | 24 123.00 | 35 533.00 |
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