HOLDINGSELSKABET AF 24. FEBRUAR 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 28514840
Nordlundvej 1, 7330 Brande
tel: 97181898
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 |
| Gross profit | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 |
| EBIT | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 |
| Other financial income | 272.00 | ||||
| Other financial expenses | -2 039.00 | -1 904.00 | - 920.00 | - 840.00 | - 986.00 |
| Net income from associates (fin.) | - 118 193.00 | -6 840.00 | -35 798.00 | -11 062.00 | 34 776.00 |
| Pre-tax profit | - 119 979.00 | -8 763.00 | -36 737.00 | -11 921.00 | 33 771.00 |
| Income taxes | 453.00 | 423.00 | -2 016.00 | ||
| Net earnings | - 119 526.00 | -8 340.00 | -38 753.00 | -11 921.00 | 33 771.00 |
Assets (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 013.00 | 25 130.00 | 11 744.00 |
| Investments total | 35 013.00 | 25 130.00 | 11 744.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1 625.00 | 2 016.00 | |
| Short term receivables total | 1 625.00 | 2 016.00 | |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 36 639.00 | 27 146.00 | 11 744.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 72 632.00 | 72 632.00 | 72 632.00 | 72 632.00 | 72 632.00 |
| Retained earnings | 19 688.00 | - 102 881.00 | - 120 620.00 | - 148 148.00 | - 163 197.00 |
| Profit of the financial year | - 119 526.00 | -8 340.00 | -38 753.00 | -11 921.00 | 33 771.00 |
| Shareholders equity total | -27 206.00 | -38 589.00 | -86 741.00 | -87 437.00 | -56 794.00 |
| Provisions | 20 067.00 | 19 904.00 | |||
| Non-current loans from credit institutions | 43 677.00 | ||||
| Non-current liabilities total | 43 677.00 | ||||
| Current loans from credit institutions | 11 804.00 | ||||
| Current owed to group member | 8 219.00 | 65 735.00 | 66 674.00 | 67 515.00 | 68 538.00 |
| Other non-interest bearing current liabilities | 145.00 | 18.00 | |||
| Current liabilities total | 20 168.00 | 65 735.00 | 66 674.00 | 67 533.00 | 68 538.00 |
| Balance sheet total (liabilities) | 36 639.00 | 27 146.00 | 11 744.00 |
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