HOLDINGSELSKABET A/S — Credit Rating and Financial Key Figures

CVR number: 30905164
Tronholmen 3, 8960 Randers SØ
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.38
EBIT-15.38
Other financial income87.91
Other financial expenses- 523.00
Net income from associates (fin.)5 391.93
Pre-tax profit7 182.64
Income taxes99.05
Net earnings7 281.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies22 518.83
Investments total22 518.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 622.31
Current other receivables-4 778.69
Current deferred tax assets323.05
Short term receivables total-2 833.33
Cash and bank deposits4 828.27
Cash and cash equivalents4 828.27
Balance sheet total (assets)24 513.77

Equity and liabilities (kDKK)

2016
Share capital9 000.00
Shares repurchased4 500.00
Retained earnings- 350.47
Profit of the financial year7 281.69
Shareholders equity total20 431.22
Non-current loans from credit institutions1 998.97
Non-current liabilities total1 998.97
Current loans from credit institutions1 985.21
Other non-interest bearing current liabilities98.37
Current liabilities total2 083.58
Balance sheet total (liabilities)24 513.77
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