HOLDINGSELSKABET AF 1. MAJ 2006 HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29526540
Gøgevang 8, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.73 | 201.10 | 262.37 | 314.20 | 282.88 |
| Total depreciation | - 124.82 | - 117.49 | - 104.99 | - 104.99 | -84.43 |
| EBIT | 33.91 | 83.61 | 157.38 | 209.21 | 198.46 |
| Other financial expenses | - 123.95 | - 120.46 | - 130.25 | - 137.86 | - 151.64 |
| Net income from associates (fin.) | - 218.67 | 210.79 | 344.07 | -34.23 | - 235.85 |
| Pre-tax profit | - 308.71 | 173.94 | 371.21 | 37.12 | - 189.03 |
| Income taxes | -2.14 | -15.00 | -28.97 | -38.96 | -29.46 |
| Net earnings | - 310.85 | 158.94 | 342.23 | -1.84 | - 218.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 988.10 | 5 936.18 | 5 831.19 | 5 726.20 | 5 641.78 |
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 6 000.60 | 5 936.18 | 5 831.19 | 5 726.20 | 5 641.78 |
| Holdings in group member companies | 344.24 | 555.03 | 899.10 | 514.87 | 279.03 |
| Investments total | 344.24 | 555.03 | 899.10 | 514.87 | 279.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 7.58 | |||
| Current deferred tax assets | 9.19 | 5.22 | 104.05 | 100.05 | |
| Short term receivables total | 9.19 | 5.22 | 104.05 | 140.05 | 7.58 |
| Cash and bank deposits | 12.55 | 49.19 | 136.32 | 219.48 | 21.98 |
| Cash and cash equivalents | 12.55 | 49.19 | 136.32 | 219.48 | 21.98 |
| Balance sheet total (assets) | 6 366.59 | 6 545.62 | 6 970.66 | 6 600.61 | 5 950.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 970.51 | 2 546.66 | 2 591.20 | 2 815.63 | 2 691.80 |
| Profit of the financial year | - 310.85 | 158.94 | 342.23 | -1.84 | - 218.50 |
| Shareholders equity total | 2 895.26 | 2 943.60 | 3 172.83 | 3 056.60 | 2 720.30 |
| Non-current loans from credit institutions | 2 785.68 | 2 736.78 | 2 638.47 | 2 555.57 | 2 489.77 |
| Non-current deferred tax liabilities | 87.80 | 16.95 | 29.46 | ||
| Non-current liabilities total | 2 785.68 | 2 736.78 | 2 726.28 | 2 572.52 | 2 519.23 |
| Current loans from credit institutions | 146.02 | 99.93 | 101.63 | 91.00 | 77.60 |
| Current trade creditors | 13.13 | 13.13 | 13.13 | ||
| Current owed to participating | 470.42 | ||||
| Current owed to group member | 416.25 | 593.48 | 809.15 | 671.72 | 11.16 |
| Short-term deferred tax liabilities | 5.35 | 11.03 | 47.82 | 9.52 | |
| Other non-interest bearing current liabilities | 118.03 | 160.80 | 147.64 | 147.84 | 129.01 |
| Current liabilities total | 685.65 | 865.24 | 1 071.55 | 971.50 | 710.83 |
| Balance sheet total (liabilities) | 6 366.59 | 6 545.62 | 6 970.66 | 6 600.61 | 5 950.36 |
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