HOLDINGSELSKABET AF 28. APRIL 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32140793
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 729.263 721.163 462.003 647.04
Reduction in value of non-current assets-7 245.397 397.965 977.46- 813.782 659.21
EBIT10 469.6210 127.229 698.622 648.226 306.25
Other financial income238.12421.632 847.27514.87504.63
Other financial expenses-2 383.05-2 358.40-1 941.59-2 785.05-3 036.73
Net income from associates (fin.)6 116.181 062.027 089.311 508.94867.96
Pre-tax profit14 440.889 252.4717 693.621 886.974 642.10
Income taxes-1 985.04-1 881.73-2 340.74-92.06-1 060.51
Net earnings12 455.847 370.7415 352.881 794.923 581.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings101 163.19128 340.30134 580.00134 028.00138 707.99
Advance payments and construction in progress500.00
Tangible assets total101 663.19128 340.30134 580.00134 028.00138 707.99
Holdings in group member companies45.3643.9240.2036.7132.90
Participating interests15 133.8017 346.4626 186.4427 365.6727 904.24
Investments total15 200.1617 411.3926 226.6427 402.3827 937.14
Non-current loans receivable0.800.720.720.720.72
Non-current other receivables5 000.005 000.005 000.005 000.00
Long term receivables total0.805 000.725 000.725 000.725 000.72
Inventories total
Current trade debtors61.16108.8780.9081.7793.33
Current other receivables10 292.484 295.604 287.192 940.682 839.18
Short term receivables total10 353.654 404.474 368.093 022.452 932.51
Cash and bank deposits1 881.41503.4851.49104.1961.62
Cash and cash equivalents1 881.41503.4851.49104.1961.62
Balance sheet total (assets)129 099.21155 660.36170 226.93169 557.74174 639.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00
Other reserves14 797.8517 009.0725 845.3227 021.0627 555.82
Retained earnings25 214.0436 550.6636 773.1850 556.1251 483.08
Profit of the financial year12 455.847 370.7415 352.881 794.923 581.59
Shareholders equity total52 547.7261 067.6778 110.2979 513.1082 700.50
Provisions6 935.008 440.009 737.009 569.0010 376.00
Non-current loans from credit institutions52 397.9370 755.6965 972.9865 915.1165 285.80
Non-current other liabilities5 000.00
Non-current deferred tax liabilities5 000.005 000.005 000.00
Non-current liabilities total52 397.9375 755.6970 972.9870 915.1170 285.80
Current loans from credit institutions5 322.965 318.315 972.194 689.264 848.78
Current trade creditors1 096.82557.57139.52153.05564.68
Current owed to group member51.5347.3644.6041.1137.30
Short-term deferred tax liabilities2 170.04376.731 042.69259.07252.44
Other non-interest bearing current liabilities8 577.224 097.024 207.674 418.035 574.49
Current liabilities total17 218.5610 397.0011 406.679 560.5311 277.68
Balance sheet total (liabilities)129 099.21155 660.36170 226.93169 557.74174 639.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version