A. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30237498
Magnesvej 6, 8981 Spentrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.17 | -8.64 | -7.39 | -9.39 |
| EBIT | -6.56 | -9.17 | -8.64 | -7.39 | -9.39 |
| Other financial income | 22.10 | 1.91 | 41.70 | 5.60 | 26.35 |
| Other financial expenses | -4.50 | -37.76 | -9.80 | -13.94 | -13.03 |
| Pre-tax profit | 11.04 | -45.02 | 23.25 | -15.73 | 3.93 |
| Income taxes | -2.42 | ||||
| Net earnings | 8.62 | -45.02 | 23.25 | -15.73 | 3.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 3.34 | 1.23 | 1.79 | |
| Short term receivables total | 0.42 | 3.34 | 1.23 | 1.79 | |
| Other current investments | 666.72 | 607.39 | 533.90 | 530.33 | 498.50 |
| Cash and bank deposits | 7.38 | 1.84 | 6.56 | 6.21 | 23.74 |
| Cash and cash equivalents | 674.10 | 609.23 | 540.45 | 536.54 | 522.25 |
| Balance sheet total (assets) | 674.10 | 609.65 | 543.79 | 537.77 | 524.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | ||
| Retained earnings | 279.39 | 180.02 | 135.00 | 45.25 | 29.52 |
| Profit of the financial year | 8.62 | -45.02 | 23.25 | -15.73 | 3.93 |
| Shareholders equity total | 518.82 | 368.00 | 283.25 | 267.53 | 158.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.30 | 235.03 | 253.66 | 264.00 | 359.33 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 6.56 | 6.63 | 6.88 | 6.25 | 6.25 |
| Current liabilities total | 155.29 | 241.65 | 260.54 | 270.25 | 365.58 |
| Balance sheet total (liabilities) | 674.10 | 609.65 | 543.79 | 537.77 | 524.04 |
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