HOLDINGSSELSKABET AF. 1.10.1996 ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 19788741
Holmstruphøjvej 11, Holmstrup 8210 Aarhus V
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.05-11.15-32.73
Gross profit-10.05-11.15-32.73
EBIT-10.05-11.15-32.73
Other financial income551.55416.24375.54
Other financial expenses- 130.39- 378.14
Pre-tax profit411.10405.08-35.33
Income taxes-91.32-89.117.77
Net earnings319.78315.97-27.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.5175.60
Short term receivables total14.5175.60
Other current investments4 922.975 419.285 190.33
Cash and bank deposits306.63169.45215.30
Cash and cash equivalents5 229.615 588.725 405.63
Balance sheet total (assets)5 244.125 588.725 481.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.90
Retained earnings4 713.434 981.515 244.59
Profit of the financial year319.78315.97-27.56
Shareholders equity total5 233.215 549.185 469.93
Non-current liabilities total
Short-term deferred tax liabilities28.63
Other non-interest bearing current liabilities10.9110.9111.30
Current liabilities total10.9139.5411.30
Balance sheet total (liabilities)5 244.125 588.725 481.23
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