HOLDINGSELSKABET AF 29.9.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29131929
Petersmindevej 14, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00- 107.00-8.00-7.00-72.08
EBIT-7.00- 107.00-8.00-7.00-72.08
Other financial income242.00820.001 193.00448.001 034.38
Other financial expenses- 159.00-42.00-1 148.00- 145.00- 232.19
Net income from associates (fin.)1 615.00421.00777.00-1 826.00-1 485.07
Pre-tax profit1 691.001 092.00814.00-1 530.00- 754.96
Income taxes-17.00- 170.00150.00-42.00- 244.34
Net earnings1 674.00922.00964.00-1 572.00- 999.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 965.007 386.008 164.003 837.002 352.97
Investments total6 965.007 386.008 164.003 837.002 352.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.00510.00
Current deferred tax assets571.00162.00406.00571.00143.37
Short term receivables total610.00672.00406.00571.00143.37
Other current investments4 512.005 718.005 544.005 455.007 951.03
Cash and bank deposits903.00452.0086.002 115.00444.24
Cash and cash equivalents5 415.006 170.005 630.007 570.008 395.26
Balance sheet total (assets)12 990.0014 228.0014 200.0011 978.0010 891.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00661.00114.00118.00122.00
Other reserves5 125.005 546.006 324.001 997.00512.64
Retained earnings5 048.005 640.005 671.0010 843.0010 633.78
Profit of the financial year1 674.00922.00964.00-1 572.00- 999.30
Shareholders equity total12 083.0012 894.0013 198.0011 511.0010 394.13
Non-current liabilities total
Current owed to participating347.00441.00336.00184.0048.22
Current owed to group member633.00232.00229.05
Short-term deferred tax liabilities553.00866.0026.0044.00213.20
Other non-interest bearing current liabilities7.0027.007.007.007.00
Current liabilities total907.001 334.001 002.00467.00497.47
Balance sheet total (liabilities)12 990.0014 228.0014 200.0011 978.0010 891.60
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