HOLDINGSELSKABET AF 1. JULI 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27510698
Smidstrupvang 6 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 012.41 | -2 463.99 | -3 418.47 | ||
| External services | -8.75 | -7.50 | -11.21 | ||
| Gross profit | 12 003.66 | -2 471.49 | -3 429.68 | -12.04 | -15.92 |
| EBIT | 12 003.66 | -2 471.49 | -3 429.68 | -12.04 | -15.92 |
| Other financial income | 0.89 | 5.00 | |||
| Other financial expenses | - 113.97 | -1.50 | -7.54 | ||
| Net income from associates (fin.) | -3 135.72 | -1 076.01 | |||
| Pre-tax profit | 12 003.66 | -2 585.47 | -3 431.18 | -3 154.41 | -1 086.93 |
| Income taxes | -13.46 | 17.05 | -1.66 | -17.31 | |
| Net earnings | 11 990.20 | -2 568.41 | -3 432.84 | -3 171.72 | -1 086.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 463.51 | 7 999.51 | 7 298.27 | 4 162.55 | 3 086.54 |
| Investments total | 10 463.51 | 7 999.51 | 7 298.27 | 4 162.55 | 3 086.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.00 | 27.44 | |||
| Current deferred tax assets | 2 603.44 | 1.66 | 2 717.22 | 215.00 | |
| Short term receivables total | 4 203.44 | 29.10 | 2 717.22 | 215.00 | |
| Cash and bank deposits | 108.22 | 0.98 | 0.98 | 1 884.35 | 1 572.89 |
| Cash and cash equivalents | 108.22 | 0.98 | 0.98 | 1 884.35 | 1 572.89 |
| Balance sheet total (assets) | 14 775.16 | 8 029.60 | 10 016.48 | 6 261.90 | 4 659.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 10 051.01 | 7 587.02 | 6 885.77 | 3 750.05 | 2 674.04 |
| Retained earnings | -11 575.82 | 2 878.37 | 3 728.42 | 3 431.30 | 1 335.59 |
| Profit of the financial year | 11 990.20 | -2 568.41 | -3 432.84 | -3 171.72 | -1 086.93 |
| Shareholders equity total | 11 590.38 | 8 021.97 | 7 306.36 | 4 134.63 | 3 047.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 18.76 | 8.31 | 17.77 |
| Current owed to group member | 575.76 | 2 691.10 | 2 118.96 | 1 593.96 | |
| Short-term deferred tax liabilities | 2 601.51 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.26 | |||
| Current liabilities total | 3 184.78 | 7.63 | 2 710.13 | 2 127.27 | 1 611.73 |
| Balance sheet total (liabilities) | 14 775.16 | 8 029.60 | 10 016.48 | 6 261.90 | 4 659.44 |
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