A.F.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43028162
Liljevej 10, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 767.39 | 246.84 | - 349.93 |
| Pre-tax profit | 755.70 | 239.08 | - 359.40 |
| Income taxes | 2.52 | 1.39 | 1.04 |
| Net earnings | 758.23 | 240.47 | - 358.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 734.91 | 1 421.75 | 1 071.82 |
| Investments total | 1 734.91 | 1 421.75 | 1 071.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 803.57 | 987.29 | |
| Current deferred tax assets | 144.58 | 1.38 | 71.03 |
| Short term receivables total | 144.58 | 804.95 | 1 058.32 |
| Cash and bank deposits | 600.57 | 464.30 | 1.28 |
| Cash and cash equivalents | 600.57 | 464.30 | 1.28 |
| Balance sheet total (assets) | 2 480.05 | 2 691.00 | 2 131.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | 1 694.91 | 1 282.85 | 991.82 |
| Retained earnings | - 767.39 | 285.09 | 875.49 |
| Profit of the financial year | 758.23 | 240.47 | - 358.36 |
| Shareholders equity total | 1 725.74 | 1 907.31 | 1 548.95 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 7.00 |
| Current owed to group member | 603.00 | 780.67 | 575.46 |
| Short-term deferred tax liabilities | 148.30 | ||
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 754.30 | 783.69 | 582.46 |
| Balance sheet total (liabilities) | 2 480.05 | 2 691.00 | 2 131.42 |
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