HOLDINGSELSKABET AF 8240 ApS — Credit Rating and Financial Key Figures

CVR number: 36442409
Brunbjergvej 1, 8240 Risskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-32.10-11.80-16.94
EBIT-32.10-11.80-16.94
Other financial income56.7522.61
Other financial expenses-38.20-59.17-33.50
Net income from associates (fin.)3 139.432 152.874 398.26
Pre-tax profit3 125.882 104.514 347.81
Income taxes24.73-6.401.98
Net earnings3 150.612 098.104 349.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies8 635.828 524.1411 428.95
Investments total8 635.828 524.1411 428.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.95296.96
Current owed by particip. interest comp.1 475.57
Current other receivables62.82
Current deferred tax assets747.44370.3090.13
Short term receivables total2 277.96370.30449.91
Cash and bank deposits296.08293.35353.00
Cash and cash equivalents296.08293.35353.00
Balance sheet total (assets)11 209.869 187.7912 231.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased5 134.371 100.008 850.00
Retained earnings-1 737.353 573.11-3 203.55
Profit of the financial year3 150.612 098.104 349.79
Shareholders equity total6 597.636 821.2110 046.24
Provisions3 444.911 382.97
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member1 157.32887.182 096.58
Short-term deferred tax liabilities86.4379.03
Current liabilities total1 167.32983.612 185.61
Balance sheet total (liabilities)11 209.869 187.7912 231.85
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