HOLDING-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29534810
Emilievej 3, 7900 Nykøbing M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.48-22.54-25.35-38.35-32.15
EBIT-16.48-22.54-25.35-38.35-32.15
Other financial income76.98566.96784.67553.09959.98
Other financial expenses-29.05- 165.54-46.20-1 602.94-0.73
Net income from associates (fin.)3 142.482 115.602 277.301 684.15277.05
Pre-tax profit3 173.932 494.482 990.42595.941 204.16
Income taxes-6.91- 131.21- 163.20236.06- 203.89
Net earnings3 167.022 363.272 827.22832.001 000.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 333.062 268.652 421.681 892.17174.98
Participating interests1 160.971 160.971 160.971 160.971 160.97
Investments total4 494.033 429.623 582.653 053.141 335.95
Non-curr. owed by group member comp.15 790.5515 183.3116 735.8017 719.2520 154.53
Non-current loans receivable193.68
Long term receivables total15 984.2315 183.3116 735.8017 719.2520 154.53
Inventories total
Current amounts owed by group member comp.374.26
Current owed by particip. interest comp.31.0031.00227.07
Current deferred tax assets911.50626.58669.94764.15240.05
Short term receivables total911.501 000.84700.94795.15467.12
Other current investments6 233.277 708.226 163.126 618.36
Cash and bank deposits4 429.7734.10497.10501.60609.77
Cash and cash equivalents4 429.776 267.378 205.326 664.727 228.14
Balance sheet total (assets)25 819.5325 881.1429 224.7228 232.2529 185.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves18.3820.02
Retained earnings19 115.1622 150.8024 398.0327 127.4727 837.48
Profit of the financial year3 167.022 363.272 827.22832.001 000.27
Shareholders equity total22 517.7824 770.4527 484.6728 202.2829 084.74
Non-current liabilities total
Current owed to group member3 124.01783.041 078.90
Short-term deferred tax liabilities128.41308.00344.00
Other non-interest bearing current liabilities49.3319.65317.1429.98100.99
Current liabilities total3 301.751 110.691 740.0429.98100.99
Balance sheet total (liabilities)25 819.5325 881.1429 224.7228 232.2529 185.74
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