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

CVR number: 33384572
Hasselholmvej 2, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.69- 136.75- 318.57-76.02- 441.35
EBIT-79.69- 136.75- 318.57-76.02- 441.35
Other financial income4.12125.37168.660.172.27
Other financial expenses- 258.86- 321.72- 306.15-30.52-16.07
Net income from associates (fin.)937.74-15 705.486 472.78- 428.39- 518.94
Pre-tax profit603.32-16 038.586 016.71- 534.75- 974.08
Income taxes57.86-73.171.166.512.17
Net earnings661.18-16 111.766 017.88- 528.24- 971.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 702.193 843.763 942.572 282.561 763.62
Participating interests108.1384.1357.748.44
Investments total17 810.323 927.894 000.312 291.011 763.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 158.722 902.143.01
Current owed by particip. interest comp.60.8960.8960.8960.89
Current other receivables123.47170.87343.502 643.502 643.50
Current deferred tax assets1 702.19416.2135.33174.5574.02
Short term receivables total4 045.27647.973 341.862 881.962 717.52
Cash and bank deposits2 300.000.150.05
Cash and cash equivalents2 300.000.150.05
Balance sheet total (assets)21 855.594 575.869 642.185 173.124 481.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Other reserves12 309.00
Retained earnings1 192.0114 535.21-1 576.554 441.333 913.09
Profit of the financial year661.18-16 111.766 017.88- 528.24- 971.92
Shareholders equity total14 355.18-1 496.554 521.333 993.093 021.17
Provisions1 620.884 647.56375.00
Non-current deferred tax liabilities19.0513.4521.8810.8741.03
Non-current liabilities total19.0513.4521.8810.8741.03
Current loans from credit institutions13.4621.8810.87
Current owed to group member7 204.334 250.00300.50923.73915.14
Short-term deferred tax liabilities79.4219.05
Other non-interest bearing current liabilities197.61169.03137.45223.54117.97
Current liabilities total7 481.364 438.08451.401 169.151 043.98
Balance sheet total (liabilities)21 855.594 575.869 642.185 173.124 481.19
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