A-F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39035480
Margretheholmsvej 31, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.86 | ||||
| Gross profit | -7.86 | -9.42 | -10.55 | -8.50 | -14.47 |
| EBIT | -7.86 | -9.42 | -10.55 | -8.50 | -14.47 |
| Other financial income | 15 338.52 | 386.07 | 991.70 | 0.05 | |
| Other financial expenses | -15.79 | - 164.43 | - 990.82 | -6.13 | -4 570.90 |
| Pre-tax profit | -23.65 | 15 164.67 | - 615.30 | 977.07 | -4 585.31 |
| Income taxes | -7.10 | -3 356.30 | -80.39 | ||
| Net earnings | -30.75 | 11 808.37 | - 615.30 | 896.68 | -4 585.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 411.48 | 15 750.00 | 13 257.06 | 14 195.74 | 9 351.37 |
| Long term receivables total | 411.48 | 15 750.00 | 13 257.06 | 14 195.74 | 9 351.37 |
| Inventories total | |||||
| Current deferred tax assets | 204.43 | ||||
| Short term receivables total | 204.43 | ||||
| Cash and bank deposits | 0.68 | 0.25 | 66.10 | 4.38 | 210.55 |
| Cash and cash equivalents | 0.68 | 0.25 | 66.10 | 4.38 | 210.55 |
| Balance sheet total (assets) | 412.15 | 15 750.25 | 13 323.16 | 14 404.55 | 9 561.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | -25.61 | - 112.86 | 13 360.92 | 12 627.82 | 13 402.50 |
| Profit of the financial year | -30.75 | 11 808.37 | - 615.30 | 896.68 | -4 585.31 |
| Shareholders equity total | -6.36 | 11 802.02 | 12 852.82 | 13 692.30 | 8 989.18 |
| Non-current deferred tax liabilities | 433.94 | 433.94 | |||
| Non-current liabilities total | 433.94 | 433.94 | |||
| Current trade creditors | 6.31 | 6.31 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 412.20 | ||||
| Short-term deferred tax liabilities | 3 503.97 | ||||
| Other non-interest bearing current liabilities | 437.95 | 464.09 | 272.06 | 132.54 | |
| Current liabilities total | 418.51 | 3 948.24 | 470.34 | 278.31 | 138.80 |
| Balance sheet total (liabilities) | 412.15 | 15 750.25 | 13 323.16 | 14 404.55 | 9 561.91 |
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