HOLDINGSELSKABET AF 10. MARTS 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30360303
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -16.21 | -16.23 | -30.65 | -18.79 |
| EBIT | -15.12 | -16.21 | -16.23 | -30.65 | -18.79 |
| Other financial income | 16.19 | 27.65 | |||
| Other financial expenses | -55.84 | -59.42 | -1.16 | -0.62 | |
| Net income from associates (fin.) | 1 458.92 | 3 831.35 | 4 782.50 | 6 440.41 | 4 142.33 |
| Pre-tax profit | 1 387.96 | 3 755.71 | 4 781.30 | 6 409.14 | 4 151.18 |
| Income taxes | 15.60 | 16.64 | 0.26 | 6.88 | -1.94 |
| Net earnings | 1 403.57 | 3 772.35 | 4 781.57 | 6 416.02 | 4 149.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 478.69 | 40 830.17 | 39 899.68 | 39 825.25 | 40 584.69 |
| Investments total | 33 478.69 | 40 830.17 | 39 899.68 | 39 825.25 | 40 584.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 234.48 | 1 722.00 | 1 666.32 | ||
| Current other receivables | 200.00 | 18.63 | |||
| Current deferred tax assets | 182.34 | 16.64 | 72.95 | 195.26 | 279.76 |
| Short term receivables total | 2 416.82 | 1 738.64 | 1 939.27 | 195.26 | 298.38 |
| Cash and bank deposits | 13.51 | 45.87 | 321.63 | 304.19 | 1 566.98 |
| Cash and cash equivalents | 13.51 | 45.87 | 321.63 | 304.19 | 1 566.98 |
| Balance sheet total (assets) | 35 909.02 | 42 614.69 | 42 160.57 | 40 324.69 | 42 450.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 12 218.00 | 400.00 | 400.00 |
| Other reserves | 23 250.58 | 30 602.06 | 28 171.57 | 31 183.58 | 31 943.03 |
| Retained earnings | 4 676.48 | 1 948.70 | -3 779.45 | - 453.91 | 5 819.78 |
| Profit of the financial year | 1 403.57 | 3 772.35 | 4 781.57 | 6 416.02 | 4 149.25 |
| Shareholders equity total | 29 655.62 | 36 748.11 | 41 516.68 | 37 670.69 | 42 437.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 18.02 | 1 141.00 | |||
| Current owed to group member | 6 222.38 | 5 853.58 | 630.89 | 1 500.00 | |
| Current liabilities total | 6 253.40 | 5 866.58 | 643.89 | 2 654.00 | 13.00 |
| Balance sheet total (liabilities) | 35 909.02 | 42 614.69 | 42 160.57 | 40 324.69 | 42 450.06 |
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