HOLDINGSELSKABET AF 31.03.1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20942738
Tofte Industri 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -15.00 | -26.25 | - 102.50 | -71.63 |
| EBIT | -17.50 | -15.00 | -26.25 | - 102.50 | -71.63 |
| Other financial income | 3 593.23 | 8 851.20 | 1 646.83 | 6 279.34 | 9 855.42 |
| Other financial expenses | - 127.54 | - 148.84 | -7 826.88 | -95.53 | -98.09 |
| Net income from associates (fin.) | 2 753.21 | 2 688.62 | 2 741.11 | 1 417.14 | 1 460.22 |
| Pre-tax profit | 6 201.40 | 11 375.97 | -3 465.20 | 7 498.45 | 11 145.92 |
| Income taxes | - 759.50 | -1 912.97 | 210.90 | - 224.22 | -2 153.06 |
| Net earnings | 5 441.90 | 9 463.00 | -3 254.30 | 7 274.22 | 8 992.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 965.81 | 13 059.06 | 14 215.41 | 15 373.08 | 16 663.38 |
| Participating interests | 7 805.09 | 7 450.46 | 7 530.01 | 1 149.47 | 1 189.39 |
| Investments total | 19 770.90 | 20 509.52 | 21 745.42 | 16 522.56 | 17 852.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.68 | 63.47 | |||
| Current owed by particip. interest comp. | 2 029.92 | 2 269.71 | 4 878.80 | 8 532.21 | 8 923.86 |
| Current other receivables | 59.32 | 36.45 | 40.97 | 2 678.54 | 2 785.45 |
| Current deferred tax assets | 324.02 | 312.64 | 652.39 | 429.28 | 375.31 |
| Short term receivables total | 3 320.93 | 2 682.27 | 5 572.17 | 11 640.04 | 12 084.62 |
| Other current investments | 45 598.08 | 56 451.43 | 48 259.56 | 53 345.34 | 60 039.40 |
| Cash and bank deposits | 3 659.35 | 2 405.41 | 1 286.81 | 1 648.60 | 1 270.51 |
| Cash and cash equivalents | 49 257.43 | 58 856.84 | 49 546.37 | 54 993.94 | 61 309.91 |
| Balance sheet total (assets) | 72 349.25 | 82 048.63 | 76 863.96 | 83 156.53 | 91 247.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 900.34 | 5 638.95 | 6 874.85 | 6 577.77 | 7 907.98 |
| Retained earnings | 56 433.37 | 58 136.66 | 63 363.76 | 58 406.55 | 62 350.56 |
| Profit of the financial year | 5 441.90 | 9 463.00 | -3 254.30 | 7 274.22 | 8 992.87 |
| Shareholders equity total | 69 975.61 | 76 438.61 | 70 184.32 | 74 458.54 | 81 451.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 101.88 | 16.88 | |
| Current owed to participating | 1 500.00 | 2 190.00 | |||
| Current owed to group member | 1 564.63 | 3 739.48 | 5 163.39 | 6 406.12 | 7 669.47 |
| Short-term deferred tax liabilities | 791.51 | 1 854.29 | 2 109.55 | ||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 2 373.64 | 5 610.01 | 6 679.64 | 8 697.99 | 9 795.90 |
| Balance sheet total (liabilities) | 72 349.25 | 82 048.63 | 76 863.96 | 83 156.53 | 91 247.30 |
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