HOLDINGSELSKABET AF 21/12 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25817648
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.80 | -3.50 | -3.56 | -7.50 |
| EBIT | -3.75 | -3.80 | -3.50 | -3.56 | -7.50 |
| Other financial income | 152.74 | 17.12 | 16.51 | 14.14 | |
| Other financial expenses | -51.24 | -2.69 | -6.61 | 3.57 | |
| Net income from associates (fin.) | 128.86 | 137.12 | 124.31 | - 440.66 | - 258.57 |
| Pre-tax profit | 277.85 | 99.20 | 134.62 | - 436.69 | - 262.50 |
| Income taxes | -26.51 | 1.54 | -2.31 | -4.68 | |
| Net earnings | 251.33 | 100.74 | 132.31 | - 441.37 | - 262.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 324.37 | 2 461.49 | 2 585.80 | 819.13 | 560.56 |
| Investments total | 2 324.37 | 2 461.49 | 2 585.80 | 819.13 | 560.56 |
| Non-current loans receivable | 159.02 | 108.88 | 34.35 | 28.18 | |
| Long term receivables total | 159.02 | 108.88 | 34.35 | 28.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.32 | 1 422.25 | 1 382.85 | 1 406.68 | 1 380.65 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 85.49 | 80.67 | 69.98 | 30.95 | 35.33 |
| Short term receivables total | 1 497.81 | 1 502.92 | 1 452.85 | 1 437.63 | 1 415.99 |
| Cash and bank deposits | 0.71 | 2.51 | 4.50 | 4.68 | 36.82 |
| Cash and cash equivalents | 0.71 | 2.51 | 4.50 | 4.68 | 36.82 |
| Balance sheet total (assets) | 3 981.92 | 4 075.80 | 4 077.49 | 2 289.63 | 2 013.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 124.40 | 2 261.52 | 2 385.82 | 619.16 | 360.58 |
| Retained earnings | 1 212.88 | 1 327.10 | 1 303.54 | 1 876.51 | 1 693.72 |
| Profit of the financial year | 251.33 | 100.74 | 132.31 | - 441.37 | - 262.50 |
| Shareholders equity total | 3 788.62 | 3 889.36 | 4 021.67 | 2 254.30 | 1 991.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 110.92 | 100.64 | 45.57 | 3.67 | |
| Other non-interest bearing current liabilities | 74.88 | 78.30 | 2.75 | 24.16 | 14.06 |
| Current liabilities total | 193.30 | 186.44 | 55.82 | 35.33 | 21.56 |
| Balance sheet total (liabilities) | 3 981.92 | 4 075.80 | 4 077.49 | 2 289.63 | 2 013.36 |
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