HOLDINGSELSKABET AF 25/11 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 71431614
Dyndsagervej 15 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 20.00 | 15.00 | ||
| External services | -6.00 | -6.00 | -6.00 | ||
| Gross profit | 12.00 | 14.00 | 9.00 | 6.00 | -1.00 |
| EBIT | 12.00 | 14.00 | 9.00 | 6.00 | -1.00 |
| Other financial income | 7.83 | 8.47 | 9.09 | 9.47 | 9.76 |
| Pre-tax profit | 19.83 | 22.47 | 18.09 | 15.44 | 8.76 |
| Income taxes | -4.38 | -4.96 | -4.96 | -2.46 | -1.93 |
| Net earnings | 15.46 | 17.50 | 13.12 | 12.98 | 6.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.91 | 334.54 | 353.74 | 375.21 | 389.97 |
| Short term receivables total | 305.91 | 334.54 | 353.74 | 375.21 | 389.97 |
| Cash and bank deposits | 11.56 | 9.49 | 5.95 | 4.91 | 10.48 |
| Cash and cash equivalents | 11.56 | 9.49 | 5.95 | 4.91 | 10.48 |
| Balance sheet total (assets) | 317.46 | 344.03 | 359.69 | 380.12 | 400.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.55 | 124.00 | 141.51 | 154.63 | 167.61 |
| Profit of the financial year | 15.46 | 17.50 | 13.12 | 12.98 | 6.83 |
| Shareholders equity total | 249.00 | 266.51 | 279.63 | 292.61 | 299.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.38 | 6.45 | 2.98 | 4.43 | 0.93 |
| Other non-interest bearing current liabilities | 65.08 | 71.08 | 77.08 | 83.08 | 100.08 |
| Current liabilities total | 68.46 | 77.53 | 80.06 | 87.52 | 101.01 |
| Balance sheet total (liabilities) | 317.46 | 344.03 | 359.69 | 380.12 | 400.45 |
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