HOLDINGSELSKABET AF 8. MAJ 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26609976
Havevej 1, 2970 Hørsholm
pdmm@peoplegroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.72 | -14.22 | -12.50 | -20.00 | |
| Gross profit | -16.72 | -14.22 | -16.96 | -12.50 | -20.00 |
| EBIT | -16.72 | -14.22 | -16.96 | -12.50 | -20.00 |
| Other financial income | 0.06 | 0.04 | 0.41 | ||
| Other financial expenses | -0.21 | -0.15 | -2.56 | -1.42 | |
| Net income from associates (fin.) | -12.11 | -7.85 | -11.14 | -1 167.12 | - 818.14 |
| Pre-tax profit | -28.98 | -22.22 | -28.10 | -1 182.14 | - 839.16 |
| Income taxes | 3.73 | 3.16 | 3.21 | -3.21 | |
| Net earnings | -25.25 | -19.06 | -28.10 | -1 178.92 | - 842.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 210.24 | 2 202.39 | 2 191.25 | ||
| Participating interests | 1 024.13 | ||||
| Investments total | 2 210.24 | 2 202.39 | 2 191.25 | 1 024.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.03 | 51.66 | 31.62 | 16.62 | |
| Current other receivables | 0.40 | 0.40 | 206.39 | ||
| Current deferred tax assets | 3.73 | 3.16 | 3.21 | ||
| Short term receivables total | 46.75 | 55.23 | 32.03 | 19.84 | 206.39 |
| Cash and bank deposits | 23.29 | 20.42 | 3.46 | 1.34 | 0.92 |
| Cash and cash equivalents | 23.29 | 20.42 | 3.46 | 1.34 | 0.92 |
| Balance sheet total (assets) | 2 280.29 | 2 278.04 | 2 226.74 | 1 045.31 | 207.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 577.50 | 577.50 | 577.50 | 577.50 | 577.50 |
| Retained earnings | 1 694.15 | 1 668.90 | 1 649.84 | 1 621.73 | 442.81 |
| Profit of the financial year | -25.25 | -19.06 | -28.10 | -1 178.92 | - 842.37 |
| Shareholders equity total | 2 246.40 | 2 227.34 | 2 199.23 | 1 020.31 | 177.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.50 | 27.50 | 25.00 | 15.00 |
| Current owed to group member | 18.29 | 23.20 | 14.38 | ||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 33.89 | 50.70 | 27.50 | 25.00 | 29.38 |
| Balance sheet total (liabilities) | 2 280.29 | 2 278.04 | 2 226.74 | 1 045.31 | 207.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.