HOLDINGSELSKABET POA AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021438
Hirsevej 17, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.89 | -2.43 | -2.80 | -2.67 | -2.14 |
| EBIT | -2.89 | -2.43 | -2.80 | -2.67 | -2.14 |
| Other financial income | 7.07 | 5.95 | 2.52 | 7.91 | 3.42 |
| Other financial expenses | -32.96 | -28.93 | -5.13 | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 211.11 | 184.57 | 327.39 | ||
| Pre-tax profit | 182.34 | 159.15 | 321.98 | 5.24 | 1.28 |
| Income taxes | -40.11 | -35.01 | -70.84 | -1.15 | -0.28 |
| Net earnings | 142.23 | 124.14 | 251.15 | 4.09 | 0.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 470.40 | 1 143.64 | |||
| Long term receivables total | 1 470.40 | 1 143.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.60 | 67.07 | 55.23 | ||
| Current other receivables | 285.31 | 152.57 | |||
| Short term receivables total | 285.31 | 152.57 | 392.60 | 67.07 | 55.23 |
| Cash and bank deposits | 0.00 | 0.02 | 0.13 | 0.06 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.13 | 0.06 | 0.02 |
| Balance sheet total (assets) | 1 755.71 | 1 296.24 | 392.72 | 67.13 | 55.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 950.00 | 260.00 | 12.00 | |
| Retained earnings | 701.38 | - 106.40 | - 242.26 | -3.11 | 0.98 |
| Profit of the financial year | 142.23 | 124.14 | 251.15 | 4.09 | 0.99 |
| Shareholders equity total | 1 293.60 | 1 017.74 | 318.89 | 62.98 | 51.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.11 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 197.39 | 240.48 | |||
| Short-term deferred tax liabilities | 35.01 | 70.84 | 1.15 | 0.28 | |
| Other non-interest bearing current liabilities | 221.60 | ||||
| Current liabilities total | 462.10 | 278.49 | 73.84 | 4.15 | 3.28 |
| Balance sheet total (liabilities) | 1 755.71 | 1 296.24 | 392.72 | 67.13 | 55.25 |
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