HOLDINGSELSKABET AF 6/10-1979 ApS — Credit Rating and Financial Key Figures
CVR number: 31170958
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.40 | -9.84 | -8.41 | -7.02 | -9.46 |
| Gross profit | -31.40 | -9.84 | -8.41 | -7.02 | -9.46 |
| EBIT | -31.40 | -9.84 | -8.41 | -7.02 | -9.46 |
| Other financial income | 0.15 | 3.15 | 17.88 | 36.83 | |
| Other financial expenses | - 152.24 | -17.99 | -32.77 | -50.53 | -75.21 |
| Net income from associates (fin.) | - 143.08 | 3 393.70 | -3 301.79 | 657.73 | 67.87 |
| Pre-tax profit | - 326.56 | 3 369.02 | -3 342.97 | 618.06 | 20.03 |
| Income taxes | -2.79 | 14.59 | 13.83 | 9.20 | 11.12 |
| Net earnings | - 329.35 | 3 383.61 | -3 329.14 | 627.25 | 31.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 128.27 | 8 521.97 | 5 220.18 | 5 917.91 | 6 122.06 |
| Investments total | 5 128.27 | 8 521.97 | 5 220.18 | 5 917.91 | 6 122.06 |
| Non-current loans receivable | 56.81 | 120.28 | 120.28 | 120.28 | |
| Long term receivables total | 56.81 | 120.28 | 120.28 | 120.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.76 | 31.68 | 917.93 | 954.75 | |
| Current other receivables | 89.53 | 90.80 | 4.00 | ||
| Current deferred tax assets | 454.06 | 966.25 | 962.47 | 186.87 | 96.93 |
| Short term receivables total | 603.82 | 1 055.78 | 1 084.95 | 1 104.80 | 1 055.68 |
| Cash and bank deposits | 20.66 | 21.29 | 43.14 | 5.20 | 5.25 |
| Cash and cash equivalents | 20.66 | 21.29 | 43.14 | 5.20 | 5.25 |
| Balance sheet total (assets) | 5 809.56 | 9 719.32 | 6 468.56 | 7 148.19 | 7 182.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 064.70 | 8 408.40 | 5 095.18 | 5 752.91 | 5 941.06 |
| Retained earnings | - 531.70 | -4 204.75 | 2 492.09 | -1 494.78 | -1 055.67 |
| Profit of the financial year | - 329.35 | 3 383.61 | -3 329.14 | 627.25 | 31.15 |
| Shareholders equity total | 4 328.66 | 7 712.27 | 4 383.13 | 5 010.38 | 5 041.54 |
| Non-current deferred tax liabilities | 3.34 | 887.74 | 177.67 | 85.81 | |
| Non-current liabilities total | 3.34 | 887.74 | 177.67 | 85.81 | |
| Current trade creditors | 10.13 | 10.00 | 9.50 | 8.50 | 9.00 |
| Current owed to group member | 1 032.48 | 1 105.68 | 1 236.85 | 1 951.45 | 1 868.77 |
| Short-term deferred tax liabilities | 434.81 | 3.34 | 838.91 | 177.67 | |
| Other non-interest bearing current liabilities | 0.15 | 0.30 | 0.17 | 0.18 | 0.20 |
| Current liabilities total | 1 477.56 | 1 119.32 | 2 085.43 | 1 960.13 | 2 055.64 |
| Balance sheet total (liabilities) | 5 809.56 | 9 719.32 | 6 468.56 | 7 148.19 | 7 182.99 |
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