HOLDINGSELSKABET SPE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36020997
Slotsholmen 2, 8660 Skanderborg
Slotsholmen2@mail.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income204.48177.93151.38124.8398.29
Other financial expenses-8.91-6.69-5.44-2.62-0.00
Pre-tax profit195.57171.24145.94122.2198.29
Income taxes-43.01-37.67-32.11-26.88-21.60
Net earnings152.56133.56113.8395.3376.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 388.711 061.95735.20408.4481.69
Long term receivables total1 388.711 061.95735.20408.4481.69
Inventories total
Current amounts owed by group member comp.128.17
Current other receivables28.2121.5714.938.301.66
Short term receivables total28.2121.5714.938.30129.83
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)1 416.921 083.52750.13416.75211.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00150.00150.00150.00135.00
Retained earnings17.9520.504.07-32.10-71.77
Profit of the financial year152.56133.56113.8395.3376.69
Shareholders equity total720.50354.07317.90263.23189.91
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to group member653.40691.78400.12126.63
Short-term deferred tax liabilities43.0137.6732.1126.8821.60
Current liabilities total696.41729.45432.23153.5221.60
Balance sheet total (liabilities)1 416.921 083.52750.13416.75211.52
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