HOLDINGSELSKABET AF 3/1 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33384572
Hasselholmvej 2, 4200 Slagelse
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit50 064.4345 357.5147 518.0353 752.7544 136.14
Employee benefit expenses-44 772.69-39 135.23-44 610.19-50 846.57-62 534.08
Other operating expenses-14.53
Total depreciation-1 918.66-1 777.98-1 900.24-2 250.65-2 783.74
EBIT3 373.084 444.291 007.60641.01-21 181.67
Other financial income405.15402.531 468.10510.53392.06
Other financial expenses- 438.29- 567.55- 636.87- 387.25- 757.58
Net income from associates (fin.)40.20- 180.0747.22181.363 376.00
Pre-tax profit3 380.144 099.201 886.05945.65-18 171.19
Income taxes- 724.67- 867.01- 428.88- 284.542 243.80
Net earnings2 655.473 232.191 457.16661.11-15 927.39

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights42.51136.13184.38224.80221.96
Goodwill391.36276.26175.00173.3378.33
Intangible assets total433.87412.38359.38398.13300.29
Land and waters8 536.468 284.088 508.099 853.858 275.30
Buildings61.1048.2312 439.20
Machinery and equipment3 110.672 606.213 094.256 481.206 598.91
Advance payments and construction in progress4 708.71
Tangible assets total11 647.1310 890.3011 663.4321 091.9927 313.40
Participating interests65.20108.1384.13
Investments total65.20108.1384.13
Long term receivables total
Raw materials and consumables815.50785.65840.36799.81549.81
Inventories total815.50785.65840.36799.81549.81
Current trade debtors31 513.9034 379.0221 211.4230 069.5216 666.41
Current owed by particip. interest comp.442.692 895.16463.4160.8960.89
Prepayments and accrued income514.32160.23214.55566.74472.94
Current other receivables1 895.475 202.557 657.798 362.419 223.64
Current deferred tax assets284.97657.14380.00
Short term receivables total34 651.3542 636.9729 547.1839 716.7026 803.88
Cash and bank deposits10.3946.153 691.201.900.51
Cash and cash equivalents10.3946.153 691.201.900.51
Balance sheet total (assets)47 623.4454 771.4546 101.5662 116.6655 052.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.80108.00400.00113.00
Other reserves88.1364.13
Retained earnings6 777.189 324.6512 156.8413 412.9414 081.90
Profit of the financial year2 655.473 232.191 457.16661.11-15 927.39
Minority interest (BS)3.93
Shareholders equity total9 618.4512 744.8414 094.0014 359.11-1 701.36
Provisions3 081.613 135.882 470.912 841.295 667.06
Non-current loans from credit institutions1 323.221 256.851 188.581 118.482 662.24
Non-current leasing loans1 362.851 024.641 248.402 105.773 554.42
Non-current other liabilities497.50355.003 956.764 362.062 661.62
Non-current deferred tax liabilities202.05412.741 141.00
Non-current liabilities total3 385.623 049.237 534.747 586.308 878.28
Current loans from credit institutions4 442.154 080.54866.155 909.0915 800.39
Advances received1 395.00550.001 276.55405.04171.27
Current trade creditors15 414.5821 211.1711 703.5118 801.0111 354.25
Short-term deferred tax liabilities295.80207.71412.74370.45
Other non-interest bearing current liabilities9 990.239 792.097 742.9611 844.3714 882.12
Current liabilities total31 537.7635 841.5122 001.9137 329.9542 208.03
Balance sheet total (liabilities)47 623.4454 771.4546 101.5662 116.6655 052.02
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