HOLDINGSELSKABET AF 06.03.00 ApS — Credit Rating and Financial Key Figures

CVR number: 25239806

Tirsvej 28, Bolbro 5200 Odense V

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-12.87	-12.23	-14.90	-15.19	-15.10
EBIT	-12.87	-12.23	-14.90	-15.19	-15.10
Other financial income	97.94	84.02	137.49	211.32	387.02
Other financial expenses	- 125.96	-28.36	- 209.70	-6.61	-2.60
Pre-tax profit	-40.88	43.43	-87.12	189.52	369.32
Income taxes	-19.46		-4.43	-8.55	-81.82
Net earnings	-60.35	43.43	-91.55	180.97	287.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	14.85	24.26	32.27	14.39
Short term receivables total	14.85	24.26	32.27	14.39
Other current investments	67.95	2 157.21	819.59	602.98	2 491.86
Cash and bank deposits	2 727.09	671.85	1 910.62	2 329.97	814.71
Cash and cash equivalents	2 795.03	2 829.06	2 730.21	2 932.94	3 306.57
Balance sheet total (assets)	2 809.89	2 853.31	2 762.49	2 947.33	3 306.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	2 736.08	2 675.73	2 719.16	2 627.62	2 808.59
Profit of the financial year	-60.35	43.43	-91.55	180.97	287.50
Shareholders equity total	2 800.73	2 844.16	2 752.62	2 933.59	3 221.09
Non-current liabilities total
Current owed to participating	0.03	0.03	0.75	0.75	0.75
Short-term deferred tax liabilities				3.88	75.61
Other non-interest bearing current liabilities	9.13	9.12	9.13	9.13	9.13
Current liabilities total	9.15	9.15	9.87	13.75	85.48
Balance sheet total (liabilities)	2 809.89	2 853.31	2 762.49	2 947.33	3 306.57

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