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HOLDINGSELSKABET A/S — Credit Rating and Financial Key Figures

CVR number: 30905164
Tronholmen 3, 8960 Randers SØ
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Income statement (kDKK)

2012
2013
2014
2016
Fiscal period length12121212
Net sales
Gross profit49 385.1151 880.07-15.46-15.38
Employee benefit expenses-42 729.59-44 061.30
Total depreciation-3 278.50-3 522.39
EBIT3 377.024 296.37-15.46-15.38
Other financial income563.66543.6057.5887.91
Other financial expenses-1 170.04-1 040.49- 375.34- 523.00
Net income from associates (fin.)- 160.597 198.685 391.93
Pre-tax profit2 232.863 537.024 104.787 182.64
Income taxes-1 050.86-1 045.67-77.4899.05
Net earnings1 182.002 491.344 027.297 281.69

Assets (kDKK)

2012
2013
2014
2016
Goodwill9 534.288 714.63
Intangible assets total9 534.288 714.63
Land and waters13 130.4513 250.98
Machinery and equipment2 671.792 219.56
Tangible assets total15 802.2415 470.54
Holdings in group member companies24 126.9022 518.83
Investments total24 126.9022 518.83
Non-current other receivables1 420.231 361.04
Long term receivables total1 420.231 361.04
Raw materials and consumables31.6639.35
Inventories total31.6639.35
Current trade debtors15 013.8914 995.02
Current amounts owed by group member comp.1 490.001 622.31
Prepayments and accrued income692.09560.83
Current other receivables10 308.7110 351.02- 664.50-4 778.69
Current deferred tax assets253.52323.05
Short term receivables total26 014.6925 906.881 079.02-2 833.33
Cash and bank deposits701.171 170.19705.594 828.27
Cash and cash equivalents701.171 170.19705.594 828.27
Balance sheet total (assets)53 504.2652 662.6325 911.5024 513.77

Equity and liabilities (kDKK)

2012
2013
2014
2016
Share capital8 000.009 000.009 000.009 000.00
Share premium account603.83930.01
Shares repurchased4 460.592 250.004 500.004 500.00
Other reserves-1 700.69-1 732.96
Retained earnings-11 572.01-12 280.214 297.55- 350.47
Profit of the financial year1 182.002 491.344 027.297 281.69
Minority interest (BS)1 700.691 732.96
Shareholders equity total2 674.412 391.1421 824.8420 431.22
Provisions2 751.002 483.45
Non-current bonds649.33
Non-current loans from credit institutions13 305.7413 586.822 001.881 998.97
Non-current liabilities total13 955.0613 586.822 001.881 998.97
Current loans from credit institutions-14 554.6114 181.491 892.571 985.21
Current trade creditors561.13630.86
Current owed to group member188.46
Short-term deferred tax liabilities788.361 218.17
Other non-interest bearing current liabilities45 476.7816 223.363.7598.37
Accruals and deferred income151.43214.37
Current liabilities total32 423.1032 468.252 084.792 083.58
Balance sheet total (liabilities)51 803.5750 929.6725 911.5024 513.77
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