HOLDINGSELSKABET AF 15.10.99 ApS — Credit Rating and Financial Key Figures
CVR number: 10007216
Trommevej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.14 | -17.37 | -17.36 | ||
| Gross profit | -17.14 | -17.37 | -17.36 | -18.79 | -43.63 |
| EBIT | -17.14 | -17.37 | -17.36 | -18.79 | -43.63 |
| Other financial income | 1 718.02 | 1 384.08 | 2 147.26 | 4 882.82 | 774.75 |
| Other financial expenses | -36.69 | - 760.06 | - 157.08 | - 115.20 | -4 466.69 |
| Pre-tax profit | 1 664.20 | 606.65 | 1 972.82 | 4 748.83 | -3 735.57 |
| Income taxes | - 366.10 | - 133.45 | - 434.13 | -1 045.24 | 817.82 |
| Net earnings | 1 298.10 | 473.20 | 1 538.69 | 3 703.59 | -2 917.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 67.18 | ||||
| Long term receivables total | 67.18 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.06 | |||
| Current deferred tax assets | 817.82 | ||||
| Short term receivables total | 0.04 | 817.88 | |||
| Other current investments | 8 444.48 | 8 819.81 | 10 537.97 | 14 412.14 | 9 223.51 |
| Cash and bank deposits | 970.36 | 720.88 | 537.16 | 301.15 | 219.08 |
| Cash and cash equivalents | 9 414.84 | 9 540.69 | 11 075.13 | 14 713.29 | 9 442.59 |
| Balance sheet total (assets) | 9 414.84 | 9 540.69 | 11 075.18 | 14 713.29 | 10 327.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 500.00 | 135.00 |
| Retained earnings | 7 546.73 | 8 730.43 | 8 453.62 | 9 362.32 | 12 930.90 |
| Profit of the financial year | 1 298.10 | 473.20 | 1 538.69 | 3 703.59 | -2 917.75 |
| Shareholders equity total | 9 082.83 | 9 443.02 | 10 717.31 | 13 690.90 | 10 273.15 |
| Non-current deferred tax liabilities | 317.01 | 80.17 | 342.86 | 931.56 | |
| Non-current liabilities total | 317.01 | 80.17 | 342.86 | 931.56 | |
| Current owed to participating | 2.49 | 0.60 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 90.22 | 54.50 |
| Current liabilities total | 15.00 | 17.49 | 15.00 | 90.83 | 54.50 |
| Balance sheet total (liabilities) | 9 414.84 | 9 540.69 | 11 075.18 | 14 713.29 | 10 327.65 |
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