HOLDINGSELSKABET AF 19.09.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30514580
Hejrevej 9 C, 6823 Ansager
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -0.53 | -2.63 | -6.60 | -4.33 |
| EBIT | -1.93 | -0.53 | -2.63 | -6.60 | -4.33 |
| Other financial income | 5.68 | 0.97 | 0.59 | 0.12 | 0.02 |
| Other financial expenses | -0.38 | -3.37 | -4.48 | ||
| Net income from associates (fin.) | - 131.33 | 9.51 | - 253.70 | 173.92 | |
| Pre-tax profit | - 127.58 | 9.57 | - 255.73 | 164.07 | -8.78 |
| Income taxes | -0.82 | 0.46 | -0.46 | ||
| Net earnings | - 128.40 | 9.57 | - 255.28 | 163.62 | -8.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 1 017.37 | 1 026.88 | 773.18 | 947.11 | |
| Investments total | 1 017.37 | 1 026.88 | 773.18 | 947.11 | |
| Non-current loans receivable | 3.00 | 2.62 | 2.62 | 2.62 | |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 3.00 | 2.62 | 202.62 | 202.62 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.08 | 233.52 | 206.73 | ||
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 39.48 | 70.05 | 47.49 | 23.03 | 2.03 |
| Short term receivables total | 177.56 | 303.57 | 254.22 | 23.79 | 2.03 |
| Cash and bank deposits | 1 126.96 | 894.36 | 635.31 | 804.09 | 1 638.52 |
| Cash and cash equivalents | 1 126.96 | 894.36 | 635.31 | 804.09 | 1 638.52 |
| Balance sheet total (assets) | 2 324.89 | 2 227.42 | 1 865.33 | 2 477.61 | 1 640.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 2 096.20 | 1 859.80 | 1 758.76 | 1 190.48 | 1 239.70 |
| Profit of the financial year | - 128.40 | 9.57 | - 255.28 | 163.62 | -8.78 |
| Shareholders equity total | 2 323.60 | 2 227.36 | 1 864.08 | 1 717.10 | 1 595.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | ||||
| Current owed to group member | 645.75 | ||||
| Other non-interest bearing current liabilities | 1.29 | 0.06 | 1.25 | 85.26 | 45.23 |
| Current liabilities total | 1.29 | 0.06 | 1.25 | 760.51 | 45.23 |
| Balance sheet total (liabilities) | 2 324.89 | 2 227.42 | 1 865.33 | 2 477.61 | 1 640.55 |
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