HOLDINGSELSKABET A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-20.32-16.42-16.80-17.18-17.31
EBIT-20.32-16.42-16.80-17.18-17.31
Other financial income2.172.502.502.502.50
Other financial expenses- 381.45- 319.89- 122.57-87.54- 196.25
Reduction non-current investment assets- 149.33- 130.94- 133.25
Net income from associates (fin.)2 500.002 500.002 500.003 000.002 000.00
Pre-tax profit2 100.392 166.192 213.802 766.841 655.69
Income taxes78.5071.3054.7051.2473.63
Net earnings2 178.892 237.492 268.502 818.081 729.32

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies30 209.4634 330.9638 448.7538 518.2459 519.84
Investments total30 209.4634 330.9638 448.7538 518.2459 519.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 231.94843.4988.64457.59147.31
Current other receivables0.000.00
Current deferred tax assets523.50506.3095.31376.89
Short term receivables total1 755.441 349.7988.64552.90524.20
Cash and bank deposits100.00100.001 610.96105.29100.00
Cash and cash equivalents100.00100.001 610.96105.29100.00
Balance sheet total (assets)32 064.9035 780.7540 148.3639 176.4460 144.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital10 000.009 000.0010 000.009 000.009 000.00
Asset revaluation reserve7 690.6211 812.1315 929.9215 999.4137 001.01
Shares repurchased2 000.002 000.003 600.00
Retained earnings-1 858.30- 480.411 939.27-2 762.2955.79
Profit of the financial year2 178.892 237.492 268.502 818.081 729.32
Shareholders equity total20 011.2222 569.2132 137.6928 655.1947 786.12
Non-current loans from credit institutions2 000.002 000.002 000.002 000.002 000.00
Non-current liabilities total2 000.002 000.002 000.002 000.002 000.00
Current loans from credit institutions1 988.201 940.149.251 961.251 002.72
Current owed to group member1 181.927 771.245 478.955 831.625 524.07
Short-term deferred tax liabilities6.60
Other non-interest bearing current liabilities6 883.561 500.15515.87728.373 831.13
Current liabilities total10 053.6811 211.546 010.678 521.2410 357.92
Balance sheet total (liabilities)32 064.9035 780.7540 148.3639 176.4460 144.04
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