HOLDINGSELSKABET AF 3/10 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 89636728
Kærmindevej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -51.00 | -64.00 | 1.00 | -49.61 |
| Other operating expenses | -23.84 | ||||
| Total depreciation | -7.00 | -9.00 | -32.00 | ||
| EBIT | -39.00 | -51.00 | -64.00 | -8.00 | - 105.46 |
| Other financial income | 62.00 | 41.00 | 135.00 | 31.00 | 59.16 |
| Other financial expenses | -3.00 | -99.00 | -3.00 | -5.00 | -1.47 |
| Pre-tax profit | 20.00 | - 109.00 | 68.00 | 18.00 | -47.77 |
| Net earnings | 20.00 | - 109.00 | 68.00 | 18.00 | -47.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.00 | ||||
| Tangible assets total | 151.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | 3.34 | |||
| Current deferred tax assets | 17.00 | 20.00 | 3.00 | 5.00 | 0.84 |
| Short term receivables total | 54.00 | 20.00 | 3.00 | 5.00 | 4.18 |
| Other current investments | 1 311.00 | 997.00 | 770.00 | 488.00 | |
| Cash and bank deposits | 81.00 | 11.00 | 71.00 | 38.00 | 554.47 |
| Cash and cash equivalents | 1 392.00 | 1 008.00 | 841.00 | 526.00 | 554.47 |
| Balance sheet total (assets) | 1 446.00 | 1 028.00 | 844.00 | 682.00 | 558.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 57.00 | 57.20 |
| Retained earnings | 389.00 | 659.00 | 350.00 | 361.00 | 322.34 |
| Profit of the financial year | 20.00 | - 109.00 | 68.00 | 18.00 | -47.77 |
| Shareholders equity total | 1 359.00 | 1 000.00 | 818.00 | 636.00 | 531.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 11.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Other non-interest bearing current liabilities | 76.00 | 20.00 | 18.00 | 37.00 | 14.38 |
| Current liabilities total | 87.00 | 28.00 | 26.00 | 46.00 | 26.88 |
| Balance sheet total (liabilities) | 1 446.00 | 1 028.00 | 844.00 | 682.00 | 558.65 |
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