AFD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40090614
Søndervang 4, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -17.30 | -3.98 | -18.72 | -20.29 |
| Total depreciation | -3.82 | -7.87 | |||
| EBIT | -3.13 | -17.30 | -3.98 | -22.54 | -28.16 |
| Other financial income | 2.67 | 132.18 | 444.92 | ||
| Other financial expenses | -0.05 | -2.05 | -17.84 | -22.08 | -18.74 |
| Net income from associates (fin.) | 478.61 | 3 741.01 | 2 279.49 | 2 367.95 | 871.91 |
| Pre-tax profit | 475.44 | 3 721.66 | 2 260.34 | 2 455.52 | 1 269.92 |
| Income taxes | 0.70 | 3.71 | 4.21 | -20.14 | -95.55 |
| Net earnings | 476.14 | 3 725.36 | 2 264.55 | 2 435.38 | 1 174.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 989.53 | 981.66 | |||
| Tangible assets total | 989.53 | 981.66 | |||
| Holdings in group member companies | 547.79 | 265.18 | 563.19 | 814.82 | |
| Participating interests | 3 688.80 | 1 918.11 | 2 738.06 | 2 148.34 | |
| Investments total | 547.79 | 3 688.80 | 2 183.30 | 3 301.25 | 2 963.16 |
| Non-current loans receivable | 52.60 | ||||
| Long term receivables total | 52.60 | ||||
| Finished products/goods | 176.30 | 178.70 | 178.70 | ||
| Inventories total | 176.30 | 178.70 | 178.70 | ||
| Current amounts owed by group member comp. | 21.21 | 65.38 | |||
| Current owed by particip. interest comp. | 601.71 | 39.81 | |||
| Current other receivables | 166.78 | ||||
| Current deferred tax assets | 0.86 | 4.57 | 8.79 | ||
| Short term receivables total | 0.86 | 4.57 | 610.50 | 61.02 | 232.16 |
| Other current investments | 3 096.36 | 4 699.38 | |||
| Cash and bank deposits | 1.85 | 426.89 | 3 396.05 | 1 025.74 | 1 173.56 |
| Cash and cash equivalents | 1.85 | 426.89 | 3 396.05 | 4 122.10 | 5 872.94 |
| Balance sheet total (assets) | 550.50 | 4 172.87 | 6 366.14 | 8 652.59 | 10 228.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 428.61 | 428.61 | 428.61 | 428.61 |
| Shares repurchased | 46.94 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 502.79 | 3 681.00 | 2 098.30 | 3 166.25 | 2 788.16 |
| Retained earnings | - 476.14 | -3 672.89 | 1 373.38 | 2 447.99 | 5 126.45 |
| Profit of the financial year | 476.14 | 3 725.36 | 2 264.55 | 2 435.38 | 1 174.38 |
| Shareholders equity total | 549.73 | 4 162.09 | 6 282.65 | 8 600.23 | 9 652.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 9.38 | ||||
| Other non-interest bearing current liabilities | 0.77 | 0.77 | 64.12 | 42.37 | 566.02 |
| Current liabilities total | 0.77 | 10.77 | 83.49 | 52.37 | 576.02 |
| Balance sheet total (liabilities) | 550.50 | 4 172.87 | 6 366.14 | 8 652.59 | 10 228.63 |
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