HOLDINGSELSKABET AF 26. JANUAR 2000 ApS
CVR number: 10019060
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.54 | 273.00 | 310.67 | 308.51 | - 120.61 |
| Employee benefit expenses | - 451.04 | - 416.71 | - 335.96 | - 270.37 | -21.83 |
| EBIT | - 251.50 | - 143.71 | -25.29 | 38.15 | - 142.44 |
| Other financial income | 1 531.46 | 2 057.64 | 1 452.92 | 1 761.22 | 1 496.26 |
| Other financial expenses | - 427.76 | - 164.99 | - 175.92 | - 260.91 | - 527.99 |
| Net income from associates (fin.) | 20 340.00 | 2 935.00 | 3 760.00 | 7 125.00 | 6 982.00 |
| Pre-tax profit | 21 192.20 | 4 683.94 | 5 011.71 | 8 663.45 | 7 807.84 |
| Income taxes | - 187.44 | - 390.08 | - 275.31 | - 338.51 | - 199.91 |
| Net earnings | 21 004.76 | 4 293.86 | 4 736.41 | 8 324.95 | 7 607.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 830.00 | 78 565.00 | 87 220.00 | 115 492.00 | 128 225.00 |
| Investments total | 48 830.00 | 78 565.00 | 87 220.00 | 115 492.00 | 128 225.00 |
| Non-curr. owed by group member comp. | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Long term receivables total | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 561.55 | 23 985.73 | 22 619.73 | 7 200.66 | 4 778.02 |
| Current deferred tax assets | 474.49 | 621.12 | 424.73 | 856.72 | 3 064.94 |
| Short term receivables total | 35 036.04 | 24 606.84 | 23 044.45 | 8 057.37 | 7 842.96 |
| Other current investments | 1 256.15 | 3 621.90 | 3 713.51 | 5 760.63 | 2 394.00 |
| Cash and bank deposits | 2 225.97 | 2 830.12 | 495.05 | 1 542.27 | 9 184.14 |
| Cash and cash equivalents | 3 482.12 | 6 452.02 | 4 208.56 | 7 302.90 | 11 578.15 |
| Balance sheet total (assets) | 87 850.16 | 110 125.87 | 114 975.01 | 131 354.28 | 148 148.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 5 738.13 | 5 738.13 | |||
| Asset revaluation reserve | 21 312.63 | 40 412.63 | 43 207.63 | 51 354.63 | 52 373.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 2 300.00 | 3 000.00 | 3 500.00 |
| Retained earnings | 37 613.20 | 54 117.95 | 61 849.94 | 63 586.34 | 76 014.41 |
| Profit of the financial year | 21 004.76 | 4 293.86 | 4 736.41 | 8 324.95 | 7 607.92 |
| Shareholders equity total | 87 418.71 | 108 812.57 | 112 343.97 | 126 515.92 | 139 745.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 60.00 | 64.62 | 60.00 | 60.00 | 270.97 |
| Current owed to participating | 30.05 | 64.05 | 110.05 | 33.00 | 47.75 |
| Current owed to group member | 332.63 | 1 679.81 | 3 456.07 | 7 913.89 | |
| Short-term deferred tax liabilities | 228.55 | 718.57 | 576.52 | 1 177.99 | 119.76 |
| Other non-interest bearing current liabilities | 112.85 | 133.43 | 204.66 | 111.29 | 50.40 |
| Current liabilities total | 431.45 | 1 313.30 | 2 631.04 | 4 838.36 | 8 402.77 |
| Balance sheet total (liabilities) | 87 850.16 | 110 125.87 | 114 975.01 | 131 354.28 | 148 148.11 |
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