HOLDING AF 12. FEBRUAR 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32098983
Hadsundvej 15, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 069.00 | 75 873.00 | 73 068.34 | 84 295.02 | 87 050.33 |
| Employee benefit expenses | -58 639.00 | -63 867.00 | -61 607.95 | -69 057.64 | -70 224.65 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -1 315.00 | -1 292.00 | -1 382.59 | -1 370.74 | -1 282.55 |
| EBIT | 8 115.00 | 10 713.00 | 10 077.79 | 13 866.65 | 15 543.13 |
| Other financial income | 1.00 | 23.00 | 68.41 | 0.05 | 11.10 |
| Other financial expenses | - 449.00 | - 398.00 | - 409.62 | - 732.36 | - 339.09 |
| Pre-tax profit | 7 667.00 | 10 338.00 | 9 736.58 | 13 134.33 | 15 215.13 |
| Income taxes | -1 850.00 | -2 494.00 | -1 710.34 | -3 122.49 | -3 505.04 |
| Net earnings | 5 817.00 | 7 844.00 | 8 026.24 | 10 011.84 | 11 710.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 367.59 | 284.31 | |||
| Goodwill | 1 857.00 | 1 506.00 | 1 153.64 | 801.80 | 555.09 |
| Intangible assets total | 1 857.00 | 1 506.00 | 1 153.64 | 1 169.38 | 839.40 |
| Land and waters | 15 900.00 | 16 612.00 | 18 485.14 | 18 157.92 | 20 875.23 |
| Machinery and equipment | 1 932.00 | 1 963.00 | 1 860.45 | 1 764.21 | 1 384.86 |
| Tangible assets total | 17 832.00 | 18 575.00 | 20 345.59 | 19 922.14 | 22 260.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 784.00 | 830.00 | 845.98 | 813.20 | 1 257.15 |
| Inventories total | 784.00 | 830.00 | 845.98 | 813.20 | 1 257.15 |
| Current trade debtors | 24 492.00 | 22 947.00 | 27 934.63 | 23 623.96 | 32 184.85 |
| Current amounts owed by group member comp. | 63.14 | ||||
| Prepayments and accrued income | 387.00 | 377.00 | 49.89 | 407.53 | 40.80 |
| Current other receivables | 1 062.00 | 2 496.00 | 2 649.68 | 3 125.34 | 3 564.59 |
| Current deferred tax assets | 474.79 | ||||
| Short term receivables total | 25 941.00 | 25 820.00 | 30 634.21 | 27 631.61 | 35 853.37 |
| Cash and bank deposits | 4 996.00 | 3 829.00 | 330.44 | 11 970.03 | 5 472.70 |
| Cash and cash equivalents | 4 996.00 | 3 829.00 | 330.44 | 11 970.03 | 5 472.70 |
| Balance sheet total (assets) | 51 410.00 | 50 560.00 | 53 309.85 | 61 506.36 | 65 682.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 837.00 | 3 767.00 | 4 925.57 | 4 835.68 | 7 144.29 |
| Shares repurchased | 5 500.00 | 8 500.00 | 9 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | - 701.00 | -3 314.00 | -4 401.03 | -7 284.91 | -8 183.18 |
| Profit of the financial year | 5 817.00 | 7 844.00 | 8 026.24 | 10 011.84 | 11 710.09 |
| Shareholders equity total | 14 578.00 | 16 922.00 | 17 675.77 | 18 687.61 | 21 796.20 |
| Provisions | 4 025.00 | 4 752.00 | 4 856.36 | 5 865.99 | 7 662.29 |
| Non-current loans from credit institutions | 5 691.00 | 5 238.00 | 4 777.67 | 7 697.06 | 7 260.64 |
| Non-current other liabilities | 17.00 | 23.96 | 23.96 | ||
| Non-current deferred tax liabilities | 2 189.35 | 5 872.89 | |||
| Non-current liabilities total | 5 691.00 | 5 255.00 | 6 990.98 | 13 593.92 | 7 260.64 |
| Current loans from credit institutions | 545.00 | 552.00 | 550.86 | 442.85 | 445.93 |
| Current trade creditors | 6 911.00 | 4 970.00 | 5 660.56 | 5 707.43 | 7 506.92 |
| Current owed to group member | 2 045.00 | 948.00 | 945.70 | 19.31 | |
| Short-term deferred tax liabilities | 1 765.00 | 1 178.00 | 1 491.88 | 833.72 | |
| Other non-interest bearing current liabilities | 12 313.00 | 12 278.00 | 11 534.70 | 11 524.52 | 11 431.57 |
| Accruals and deferred income | 3 537.00 | 3 705.00 | 3 603.05 | 5 664.73 | 8 745.44 |
| Current liabilities total | 27 116.00 | 23 631.00 | 23 786.75 | 23 358.84 | 28 963.58 |
| Balance sheet total (liabilities) | 51 410.00 | 50 560.00 | 53 309.85 | 61 506.36 | 65 682.71 |
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