HOLDINGSELSKABET AF OKTOBER 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29919852
Studiestræde 32 B, 1455 København K
petercna@gmail.com
tel: 20741732
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit65 542.4458 401.7554 581.4754 058.7452 249.48
Employee benefit expenses-55 948.52-51 898.84-53 800.43-54 743.98-50 455.13
Total depreciation-7 343.68-7 889.49-6 613.10-5 115.64-4 860.69
EBIT2 250.24-1 386.58-5 832.06-5 800.89-3 066.34
Other financial income0.0225.095.6126.150.05
Other financial expenses-1 514.37-1 283.88-1 179.50- 919.81-1 621.58
Income from other inv. held as non-curr. assets1 109.88
Pre-tax profit735.89-2 645.37-7 005.94-5 584.67-4 687.88
Income taxes-5.35721.311 538.781 342.89-24.73
Net earnings730.53-1 924.06-5 467.16-4 241.79-4 712.61

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 330.43944.32528.39217.91121.23
Intangible rights5 134.503 668.312 418.331 985.001 551.67
Intangible assets total6 464.934 612.632 946.732 202.911 672.89
Buildings19 770.7116 251.1013 302.7316 408.5613 341.67
Machinery and equipment5 981.204 450.492 033.091 926.931 398.37
Advance payments and construction in progress1 300.80
Tangible assets total25 751.9120 701.5816 636.6218 335.4914 740.03
Investments total4 289.994 836.763 376.053 503.593 651.47
Non-current loans receivable3 890.123 890.123 890.12
Long term receivables total3 890.123 890.123 890.12
Finished products/goods2 771.902 687.512 421.162 643.522 725.09
Inventories total2 771.902 687.512 421.162 643.522 725.09
Current trade debtors734.02833.51802.791 134.851 281.78
Prepayments and accrued income251.38246.88242.76450.07733.27
Current other receivables1 488.22989.296 073.85193.05355.91
Current deferred tax assets0.10179.031 521.921 658.00
Short term receivables total2 473.722 069.697 298.433 299.894 028.96
Cash and bank deposits2 751.065 582.563 518.87671.60397.65
Cash and cash equivalents2 751.065 582.563 518.87671.60397.65
Balance sheet total (assets)48 393.6444 380.8640 087.9830 656.9927 216.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00201.25201.25201.25240.78
Share premium account498.75
Other reserves736.57
Retained earnings4 831.474 825.444 136.70-1 330.461 266.46
Profit of the financial year730.53-1 924.06-5 467.16-4 241.79-4 712.61
Shareholders equity total5 762.014 337.95-1 129.22-5 371.00-3 205.37
Provisions1 925.821 359.75
Non-current loans from credit institutions15 138.1814 194.9711 786.128 717.215 515.35
Non-current leasing loans468.84207.2867.1265.09
Non-current owed to group member3 405.0156.44
Non-current deferred tax liabilities564.591 427.081 361.243 220.653 269.30
Non-current liabilities total16 171.6015 829.3213 214.4815 407.978 841.08
Current loans from credit institutions6 531.842 974.193 673.194 670.356 715.62
Current trade creditors7 069.858 004.068 146.878 252.158 574.30
Current owed to participating3 572.173 238.133 336.99
Short-term deferred tax liabilities41.07
Other non-interest bearing current liabilities7 360.348 596.3912 845.677 697.536 290.47
Current liabilities total24 534.2022 853.8428 002.7220 620.0221 580.39
Balance sheet total (liabilities)48 393.6444 380.8640 087.9830 656.9927 216.10
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