HOLDINGSELSKABET AF 17/1 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15525789
Guldalderen 20-22, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.42 | -72.34 | -90.03 | -93.93 | -78.97 |
| Employee benefit expenses | - 262.91 | - 261.66 | - 261.92 | - 462.19 | - 310.96 |
| Total depreciation | -67.00 | -67.00 | -55.00 | -76.97 | -98.94 |
| EBIT | - 392.33 | - 401.00 | - 406.94 | - 633.09 | - 488.87 |
| Other financial income | 7 431.41 | 1 482.95 | 969.22 | 4 644.55 | 1 364.36 |
| Other financial expenses | -44.24 | -9.87 | -7.25 | -61.27 | -2 644.40 |
| Net income from associates (fin.) | 3 122.49 | 3 948.07 | 2 122.50 | 3 593.15 | 1 343.62 |
| Pre-tax profit | 10 117.33 | 5 020.15 | 2 677.54 | 7 543.35 | - 425.29 |
| Income taxes | -1 544.38 | - 236.75 | -96.84 | - 885.36 | 386.54 |
| Net earnings | 8 572.95 | 4 783.40 | 2 580.69 | 6 657.98 | -38.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.83 | 455.83 | 1 118.97 | 1 311.70 | 1 212.76 |
| Tangible assets total | 522.83 | 455.83 | 1 118.97 | 1 311.70 | 1 212.76 |
| Holdings in group member companies | 15 622.16 | 19 460.23 | 20 572.73 | 22 755.88 | 23 989.50 |
| Investments total | 15 622.16 | 19 460.23 | 20 572.73 | 22 755.88 | 23 989.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 814.60 | 11 754.85 | 11 029.57 | 11 100.36 | 16 184.23 |
| Current other receivables | 3 661.34 | 2 639.72 | 3 557.63 | 1 504.43 | 1 507.33 |
| Current deferred tax assets | 856.79 | 1 197.55 | 662.27 | 804.14 | 1 004.87 |
| Short term receivables total | 18 332.74 | 15 592.12 | 15 249.47 | 13 408.93 | 18 696.42 |
| Other current investments | 21 526.33 | 21 450.27 | 21 719.46 | 23 983.01 | 19 929.88 |
| Cash and bank deposits | 72.88 | 1 619.86 | 51.34 | 2 351.82 | 168.80 |
| Cash and cash equivalents | 21 599.21 | 23 070.13 | 21 770.80 | 26 334.83 | 20 098.68 |
| Balance sheet total (assets) | 56 076.93 | 58 578.31 | 58 711.97 | 63 811.34 | 63 997.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | 1 000.00 | 200.00 |
| Other reserves | 4 129.17 | 8 077.24 | 9 079.75 | 11 262.90 | 12 496.52 |
| Retained earnings | 39 338.12 | 41 463.00 | 42 743.90 | 42 141.45 | 47 365.81 |
| Profit of the financial year | 8 572.95 | 4 783.40 | 2 580.69 | 6 657.98 | -38.75 |
| Shareholders equity total | 53 740.25 | 57 023.65 | 57 104.35 | 61 262.33 | 60 223.57 |
| Provisions | 32.73 | 61.90 | 96.42 | 129.28 | 88.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.28 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 005.56 | 2 726.00 | |||
| Short-term deferred tax liabilities | 2 084.51 | 1 186.14 | 312.83 | 1 214.67 | 164.36 |
| Other non-interest bearing current liabilities | 189.45 | 276.62 | 170.10 | 169.50 | 764.57 |
| Current liabilities total | 2 303.96 | 1 492.75 | 1 511.21 | 2 419.73 | 3 684.93 |
| Balance sheet total (liabilities) | 56 076.93 | 58 578.31 | 58 711.97 | 63 811.34 | 63 997.37 |
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