HOLDINGSELSKABET AF 17/1 1992 ApS
CVR number: 15525789
Guldalderen 20-22, Fløng 2640 Hedehusene
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.78 | -62.42 | -72.34 | -90.03 | -93.93 |
| Employee benefit expenses | - 262.84 | - 262.91 | - 261.66 | - 261.92 | - 462.19 |
| Total depreciation | - 237.81 | -67.00 | -67.00 | -55.00 | -76.97 |
| EBIT | - 626.43 | - 392.33 | - 401.00 | - 406.94 | - 633.09 |
| Other financial income | 1 113.04 | 7 431.41 | 1 482.95 | 969.22 | 4 644.55 |
| Other financial expenses | -25.92 | -44.24 | -9.87 | -7.25 | -61.27 |
| Net income from associates (fin.) | 2 654.16 | 3 122.49 | 3 948.07 | 2 122.50 | 3 593.15 |
| Pre-tax profit | 3 114.85 | 10 117.33 | 5 020.15 | 2 677.54 | 7 543.35 |
| Income taxes | - 108.89 | -1 544.38 | - 236.75 | -96.84 | - 885.36 |
| Net earnings | 3 005.96 | 8 572.95 | 4 783.40 | 2 580.69 | 6 657.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.83 | 522.83 | 455.83 | 1 118.97 | 1 311.70 |
| Tangible assets total | 589.83 | 522.83 | 455.83 | 1 118.97 | 1 311.70 |
| Holdings in group member companies | 12 609.66 | 15 622.16 | 19 460.23 | 20 572.73 | 22 755.88 |
| Investments total | 12 609.66 | 15 622.16 | 19 460.23 | 20 572.73 | 22 755.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 635.60 | 13 814.60 | 11 754.85 | 11 029.57 | 11 100.36 |
| Current other receivables | 1 597.17 | 3 661.34 | 2 639.72 | 3 557.63 | 1 504.43 |
| Current deferred tax assets | 856.79 | 1 197.55 | 662.27 | 804.14 | |
| Short term receivables total | 16 232.77 | 18 332.74 | 15 592.12 | 15 249.47 | 13 408.93 |
| Other current investments | 14 409.44 | 21 526.33 | 21 450.27 | 21 719.46 | 23 983.01 |
| Cash and bank deposits | 4 048.74 | 72.88 | 1 619.86 | 51.34 | 2 351.82 |
| Cash and cash equivalents | 18 458.18 | 21 599.21 | 23 070.13 | 21 770.80 | 26 334.83 |
| Balance sheet total (assets) | 47 890.45 | 56 076.93 | 58 578.31 | 58 711.97 | 63 811.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 500.00 | 2 500.00 | 1 000.00 |
| Other reserves | 1 009.07 | 4 129.17 | 8 077.24 | 9 079.75 | 11 262.90 |
| Retained earnings | 40 952.26 | 39 338.12 | 41 463.00 | 42 743.90 | 42 141.45 |
| Profit of the financial year | 3 005.96 | 8 572.95 | 4 783.40 | 2 580.69 | 6 657.98 |
| Shareholders equity total | 47 167.29 | 53 740.25 | 57 023.65 | 57 104.35 | 61 262.33 |
| Provisions | 23.34 | 32.73 | 61.90 | 96.42 | 129.28 |
| Non-current deferred tax liabilities | 47.04 | ||||
| Non-current liabilities total | 47.04 | ||||
| Current loans from credit institutions | 998.28 | ||||
| Current trade creditors | 49.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 005.56 | ||||
| Short-term deferred tax liabilities | 69.63 | 2 084.51 | 1 186.14 | 312.83 | 1 214.67 |
| Other non-interest bearing current liabilities | 533.65 | 189.45 | 276.62 | 170.10 | 169.50 |
| Current liabilities total | 652.78 | 2 303.96 | 1 492.75 | 1 511.21 | 2 419.73 |
| Balance sheet total (liabilities) | 47 890.45 | 56 076.93 | 58 578.31 | 58 711.97 | 63 811.34 |
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