HOLDINGSELSKABET AF 3/2 1965 A/S — Credit Rating and Financial Key Figures
CVR number: 41013710
Holstebrovej 1, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.12 | 341.26 | 307.96 | 361.64 | 421.36 |
| Total depreciation | -37.51 | -37.51 | -40.35 | -43.05 | -43.05 |
| EBIT | 423.61 | 303.75 | 267.60 | 318.59 | 378.31 |
| Other financial income | 402.67 | 3 224.26 | 2 619.14 | 1 625.32 | 1 755.26 |
| Other financial expenses | - 647.04 | - 332.94 | -3 393.81 | -1 891.28 | - 486.09 |
| Reduction non-current investment assets | -2 134.19 | - 251.85 | -58.86 | 367.71 | 5 400.20 |
| Net income from associates (fin.) | - 447.70 | 3 913.65 | 3 685.48 | 3 199.65 | -9 040.41 |
| Pre-tax profit | -2 402.65 | 6 856.88 | 3 119.55 | 3 619.99 | -1 992.73 |
| Income taxes | -1 011.29 | 230.29 | 96.98 | -14.59 | - 368.25 |
| Net earnings | -3 413.94 | 7 087.17 | 3 216.53 | 3 605.40 | -2 360.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 142.66 | 8 105.16 | 8 113.57 | 8 070.52 | 8 027.47 |
| Machinery and equipment | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
| Tangible assets total | 8 169.52 | 8 132.01 | 8 140.43 | 8 097.38 | 8 054.33 |
| Holdings in group member companies | 20 872.55 | 24 896.43 | 28 627.51 | 31 515.88 | 34 691.41 |
| Investments total | 20 872.55 | 24 896.43 | 28 627.51 | 31 515.88 | 34 691.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 635.05 | 602.12 | 6 611.95 | 14 286.39 | 5 413.13 |
| Prepayments and accrued income | 2.38 | 2.42 | |||
| Current other receivables | 30.15 | 32.15 | 61.57 | 31.42 | 1.48 |
| Current deferred tax assets | 104.66 | 217.67 | |||
| Short term receivables total | 9 665.20 | 634.26 | 6 778.18 | 14 320.18 | 5 634.69 |
| Other current investments | 1 726.57 | 6 651.08 | 9 809.83 | 8 774.62 | 9 723.60 |
| Cash and bank deposits | 106.73 | 438.07 | 750.33 | 824.04 | 2 845.75 |
| Cash and cash equivalents | 1 833.30 | 7 089.15 | 10 560.15 | 9 598.66 | 12 569.35 |
| Balance sheet total (assets) | 40 540.57 | 40 751.85 | 54 106.27 | 63 532.10 | 60 949.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 9 102.95 | 13 215.53 | 16 857.91 | 19 746.27 | 22 921.80 |
| Retained earnings | 22 215.93 | 14 775.34 | 18 219.54 | 18 118.63 | 18 487.50 |
| Profit of the financial year | -3 413.94 | 7 087.17 | 3 216.53 | 3 605.40 | -2 360.98 |
| Shareholders equity total | 28 515.54 | 35 691.04 | 38 908.39 | 42 088.10 | 39 609.32 |
| Provisions | 4 249.45 | 12 215.94 | |||
| Non-current loans from credit institutions | 3 987.97 | 3 935.37 | 3 726.06 | 3 602.19 | 3 468.63 |
| Non-current other liabilities | 201.17 | 87.44 | |||
| Non-current liabilities total | 4 189.14 | 4 022.81 | 3 726.06 | 3 602.19 | 3 468.63 |
| Current loans from credit institutions | 60.00 | 109.01 | 211.17 | 151.03 | 144.79 |
| Current trade creditors | 53.13 | 29.63 | 29.63 | 15.00 | 17.00 |
| Current owed to participating | 52.90 | 47.62 | 0.17 | 0.17 | |
| Current owed to group member | 2 351.99 | 164.80 | 11 099.78 | 17 540.67 | 5 356.94 |
| Short-term deferred tax liabilities | 762.71 | 558.37 | 0.95 | ||
| Other non-interest bearing current liabilities | 294.16 | 117.46 | 117.00 | 133.98 | 136.98 |
| Accruals and deferred income | 11.55 | 11.10 | 14.25 | ||
| Current liabilities total | 3 586.43 | 1 037.99 | 11 471.83 | 17 841.81 | 5 655.89 |
| Balance sheet total (liabilities) | 40 540.57 | 40 751.85 | 54 106.27 | 63 532.10 | 60 949.78 |
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