HOLDINGSELSKABET AF 1/12 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29210322
Kragelundvænget 113, 7080 Børkop

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-4.25-2.75-2.88-2.88
Gross profit-2.50-4.25-2.75-2.88-2.88
EBIT-2.50-4.25-2.75-2.88-2.88
Other financial income19.5515.4310.437.546.37
Other financial expenses-0.06-0.01
Net income from associates (fin.)232.39320.71456.64546.05613.52
Pre-tax profit249.44331.89464.26550.71617.01
Income taxes-4.22-2.44-1.67-0.99-0.75
Net earnings245.22329.45462.59549.72616.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 571.081 891.792 148.432 494.482 208.01
Investments total1 571.081 891.792 148.432 494.482 208.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.471.03369.4175.05163.18565.69
Short term receivables total471.03369.4175.05163.18565.69
Balance sheet total (assets)2 042.112 261.212 223.482 657.662 773.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60500.00115.40500.00500.00
Other reserves1 508.581 609.291 865.931 711.982 125.50
Retained earnings49.01- 306.48- 349.07- 232.53- 596.33
Profit of the financial year245.22329.45462.59549.72616.26
Shareholders equity total2 038.412 257.262 219.852 654.172 770.44
Non-current liabilities total
Current trade creditors1.002.502.502.502.50
Short-term deferred tax liabilities2.701.441.130.990.76
Current liabilities total3.703.943.633.493.26
Balance sheet total (liabilities)2 042.112 261.212 223.482 657.662 773.69
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