HOLDINGSELSKABET AF 12. JULI 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29688559
Pakkerivej 23, Bro Mark 2500 Valby
clc@christianlacour.dk
tel: 40353609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 256.00 | 57.06 | 71.59 | 66.87 | 101.61 |
| Pre-tax profit | 256.00 | 57.06 | 329.99 | 97.63 | 101.61 |
| Income taxes | -17.00 | -1.07 | -7.56 | 29.73 | 55.54 |
| Net earnings | 239.00 | 55.99 | 322.42 | 127.36 | 157.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.36 | ||||
| Current owed by particip. interest comp. | 72.24 | 131.11 | |||
| Prepayments and accrued income | 59.30 | ||||
| Current other receivables | 160.00 | 64.06 | 7.36 | 25.00 | 191.76 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 160.00 | 123.36 | 79.59 | 193.47 | 191.76 |
| Cash and bank deposits | 149.00 | 76.09 | 10.19 | 17.39 | 1.25 |
| Cash and cash equivalents | 149.00 | 76.09 | 10.19 | 17.39 | 1.25 |
| Balance sheet total (assets) | 559.00 | 449.46 | 339.79 | 460.86 | 443.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 22.00 | 205.71 | - 232.20 | - 122.00 | - 129.64 |
| Profit of the financial year | 239.00 | 55.99 | 322.42 | 127.36 | 157.15 |
| Shareholders equity total | 386.00 | 386.70 | 215.22 | 130.36 | 152.52 |
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current owed to group member | 6.76 | 6.76 | |||
| Other non-interest bearing current liabilities | 173.00 | 62.75 | 117.80 | 30.00 | 290.50 |
| Current liabilities total | 173.00 | 62.75 | 124.56 | 36.76 | 290.50 |
| Balance sheet total (liabilities) | 559.00 | 449.46 | 339.79 | 292.13 | 443.02 |
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