A.F.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43028162
Liljevej 10, 2820 Gentofte
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.40-6.25-9.00
EBIT-5.40-6.25-9.00
Other financial expenses-6.28-1.52-0.47
Net income from associates (fin.)767.39246.84- 349.93
Pre-tax profit755.70239.08- 359.40
Income taxes2.521.391.04
Net earnings758.23240.47- 358.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 734.911 421.751 071.82
Investments total1 734.911 421.751 071.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.803.57987.29
Current deferred tax assets144.581.3871.03
Short term receivables total144.58804.951 058.32
Cash and bank deposits600.57464.301.28
Cash and cash equivalents600.57464.301.28
Balance sheet total (assets)2 480.052 691.002 131.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90
Other reserves1 694.911 282.85991.82
Retained earnings- 767.39285.09875.49
Profit of the financial year758.23240.47- 358.36
Shareholders equity total1 725.741 907.311 548.95
Non-current liabilities total
Current trade creditors3.003.007.00
Current owed to group member603.00780.67575.46
Short-term deferred tax liabilities148.30
Other non-interest bearing current liabilities0.02
Current liabilities total754.30783.69582.46
Balance sheet total (liabilities)2 480.052 691.002 131.42
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