AF HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29415994
Møgelhøj 12, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -8.18 | -12.05 | -9.33 | |
| EBIT | -9.95 | -8.18 | -7.80 | -12.05 | -9.33 |
| Other financial income | 0.01 | 0.00 | 0.16 | 2.10 | |
| Other financial expenses | -22.96 | -28.32 | -29.56 | -30.94 | -32.59 |
| Reduction non-current investment assets | - 612.23 | ||||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 645.13 | - 136.49 | -37.36 | -42.83 | -39.82 |
| Net earnings | - 645.13 | - 136.49 | -37.36 | -42.83 | -39.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 21.81 | 15.48 | 7.54 | 57.96 | 91.98 |
| Cash and cash equivalents | 21.81 | 15.48 | 7.54 | 57.96 | 91.98 |
| Balance sheet total (assets) | 123.81 | 15.48 | 7.54 | 57.96 | 91.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.56 | - 649.69 | - 786.18 | - 823.54 | - 866.38 |
| Profit of the financial year | - 645.13 | - 136.49 | -37.36 | -42.83 | -39.82 |
| Shareholders equity total | - 524.69 | - 661.18 | - 698.54 | - 741.38 | - 781.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.63 | 6.63 |
| Current owed to participating | 6.88 | 6.88 | 6.88 | 7.36 | 7.89 |
| Current owed to group member | 48.77 | 53.31 | 55.66 | 118.57 | 165.20 |
| Other non-interest bearing current liabilities | 590.36 | 613.97 | 641.06 | 666.78 | 693.46 |
| Current liabilities total | 648.50 | 676.66 | 706.09 | 799.33 | 873.18 |
| Balance sheet total (liabilities) | 123.81 | 15.48 | 7.54 | 57.96 | 91.98 |
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