HOLDINGSELSKABET AF 31. MAJ 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28714262
Rabækvej 1, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | 413.93 | 358.99 | -12.86 | 212.30 |
| Employee benefit expenses | - 212.13 | - 116.52 | -5.31 | - 236.21 | |
| EBIT | -8.28 | 201.80 | 242.47 | -18.17 | -23.91 |
| Other financial income | 0.06 | 0.39 | |||
| Other financial expenses | -20.63 | -23.57 | -23.08 | -31.53 | -36.30 |
| Pre-tax profit | -28.91 | 178.22 | 219.39 | -49.64 | -59.83 |
| Income taxes | 39.20 | -48.40 | -0.01 | ||
| Net earnings | -28.91 | 217.43 | 170.99 | -49.64 | -59.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.11 | |||
| Current deferred tax assets | 39.20 | |||
| Short term receivables total | 39.20 | 71.11 | ||
| Cash and bank deposits | 272.97 | 309.22 | 276.32 | 286.55 |
| Cash and cash equivalents | 272.97 | 309.22 | 276.32 | 286.55 |
| Balance sheet total (assets) | 312.17 | 309.22 | 276.32 | 357.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 624.35 | - 653.26 | - 435.83 | - 264.84 | - 314.48 |
| Profit of the financial year | -28.91 | 217.43 | 170.99 | -49.64 | -59.83 |
| Shareholders equity total | - 528.26 | - 310.83 | - 139.84 | - 189.48 | - 249.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 516.61 | 543.68 | 434.61 | 464.07 | 501.75 |
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 7.00 | 79.32 | 4.85 | 1.74 | 105.22 |
| Current liabilities total | 528.26 | 623.00 | 449.06 | 465.81 | 606.97 |
| Balance sheet total (liabilities) | 312.17 | 309.22 | 276.32 | 357.66 |
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