HOLDINGSELSKABET AF 7.6.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25490959
Frederiksgade 14, 7700 Thisted
jacs@advodan.dk
tel: 97922888
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-27.22-32.61
Gross profit-27.22-32.61
EBIT-27.22-32.61
Other financial income277.32204.15359.06
Other financial expenses- 187.37-81.65- 375.77-5.47
Income from other inv. held as non-curr. assets433.40
Pre-tax profit89.95351.74- 198.85320.97
Income taxes-19.79-77.38-28.05
Net earnings70.16274.36- 198.85292.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.029.03
Short term receivables total14.029.03
Other current investments3 315.883 279.482 940.112 926.91
Cash and bank deposits34.3539.6134.346.05
Cash and cash equivalents3 350.233 319.092 974.452 932.96
Balance sheet total (assets)3 350.233 319.092 988.482 941.99

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased70.17274.36
Retained earnings2 309.441 948.792 449.772 250.93
Profit of the financial year70.16274.36- 198.85292.92
Shareholders equity total2 574.772 622.512 375.932 668.85
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities8.6167.2410.29
Other non-interest bearing current liabilities766.84629.33612.55250.34
Current liabilities total775.45696.58612.55273.13
Balance sheet total (liabilities)3 350.233 319.092 988.482 941.99
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