HOLDINGSELSKABET AF 27. MAJ 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31629691
Selmersvej 36, 8260 Viby J
cfs@jmtrykluft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.43 | - 183.74 | - 154.88 | - 202.99 | - 100.93 |
| Employee benefit expenses | -10.07 | ||||
| Total depreciation | -62.68 | -84.23 | -84.23 | ||
| EBIT | -35.43 | - 183.74 | - 217.55 | - 287.22 | - 195.23 |
| Other financial income | 1 296.76 | 3 491.89 | 4 432.41 | 7 314.56 | |
| Other financial expenses | - 233.98 | - 240.34 | -11 675.55 | - 481.62 | -21.53 |
| Net income from associates (fin.) | 11 439.12 | 25 377.11 | 71.49 | 1 312.04 | 748.66 |
| Pre-tax profit | 11 169.71 | 26 249.79 | -8 329.72 | 4 975.60 | 7 846.46 |
| Income taxes | - 175.40 | ||||
| Net earnings | 11 169.71 | 26 249.79 | -8 329.72 | 4 975.60 | 7 671.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 482.09 | 3 671.70 | 4 532.54 | 4 659.41 | |
| Tangible assets total | 3 482.09 | 3 671.70 | 4 532.54 | 4 659.41 | |
| Participating interests | 88 687.30 | 16 434.29 | 16 505.78 | 17 817.81 | 16 566.48 |
| Investments total | 88 687.30 | 16 434.29 | 16 505.78 | 17 817.81 | 16 566.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 811.65 | 5 555.86 | 15 318.70 | 20 441.50 | |
| Current deferred tax assets | 642.27 | 888.15 | 260.06 | ||
| Short term receivables total | 5 811.65 | 6 198.13 | 16 206.85 | 20 701.56 | |
| Other current investments | 52 846.75 | 43 883.23 | 44 213.89 | 50 595.07 | |
| Cash and bank deposits | 12 019.58 | 11 506.83 | 642.33 | 231.96 | |
| Cash and cash equivalents | 64 866.33 | 55 390.06 | 44 856.22 | 50 827.04 | |
| Balance sheet total (assets) | 88 687.30 | 90 594.35 | 81 765.66 | 83 413.43 | 92 754.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.46 | 154.46 | 154.46 | 154.46 | 154.46 |
| Shares repurchased | 57.20 | 2 000.00 | 2 700.00 | ||
| Other reserves | 46 523.75 | 5 742.21 | 5 813.69 | 7 125.73 | 4 674.39 |
| Retained earnings | 22 707.15 | 56 601.20 | 80 779.50 | 71 137.74 | 74 664.68 |
| Profit of the financial year | 11 169.71 | 26 249.79 | -8 329.72 | 4 975.60 | 7 671.06 |
| Shareholders equity total | 80 555.07 | 88 804.86 | 80 417.93 | 83 393.54 | 89 864.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 453.66 | 2 670.38 | |||
| Current trade creditors | 26.43 | ||||
| Other non-interest bearing current liabilities | 4 678.56 | 1 763.07 | 1 347.73 | 19.89 | 219.50 |
| Current liabilities total | 8 132.23 | 1 789.50 | 1 347.73 | 19.89 | 2 889.88 |
| Balance sheet total (liabilities) | 88 687.30 | 90 594.35 | 81 765.66 | 83 413.43 | 92 754.48 |
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