HOLDINGSELSKABET AF 15. APRIL 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21668036
Grævlingevej 4, 8270 Højbjerg
bv@frontmatec.com
tel: 20752650
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-71.97- 168.26-65.13- 121.16-45.63
Other operating expenses-78.93
EBIT-71.97- 247.19-65.13- 121.16-45.63
Other financial income1 788.543 334.992 237.326 301.0718 030.66
Other financial expenses- 425.61-9 406.60-1 438.73-84.07-9.08
Income from other inv. held as non-curr. assets234.00
Net income from associates (fin.)2 947.5722 411.119 800.01401.722 475.68
Pre-tax profit4 238.5216 092.3010 767.476 497.5720 451.64
Income taxes- 174.911 352.38-1 880.78228.53-3 933.01
Net earnings4 063.6117 444.698 886.696 726.1116 518.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 925.06
Tangible assets total3 925.06
Holdings in group member companies3 307.083 600.893 931.584 333.314 778.11
Participating interests2 288.022 299.68
Investments total5 595.095 900.583 931.584 333.314 778.11
Non-curr. owed by group member comp.6 081.855 301.054 953.924 159.663 162.82
Non-curr. owed by particip. interest comp.2 750.002 750.00
Non-current loans receivable7 778.892 050.004 500.004 500.008 130.56
Long term receivables total16 610.7410 101.049 453.928 659.6611 293.38
Inventories total
Current other receivables93.3224.372 000.002 598.08
Current deferred tax assets2 046.00566.231 207.53
Short term receivables total93.322 070.372 566.233 805.61
Other current investments26 830.1447 872.4039 369.1950 458.3863 756.88
Cash and bank deposits3 122.72192.6113 114.88904.952 745.50
Cash and cash equivalents29 952.8648 065.0152 484.0751 363.3366 502.37
Balance sheet total (assets)56 177.0766 137.0068 435.8068 161.9082 573.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.006 000.007 000.005 000.006 000.00
Other reserves2 438.822 840.553 285.36
Retained earnings43 513.2841 576.8849 582.7553 067.7253 349.02
Profit of the financial year4 063.6117 444.698 886.696 726.1116 518.63
Shareholders equity total56 076.8865 521.5768 408.2768 134.3779 653.00
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities22.68587.902 893.34
Other non-interest bearing current liabilities52.502.532.532.532.53
Current liabilities total100.18615.4327.5327.532 920.87
Balance sheet total (liabilities)56 177.0766 137.0068 435.8068 161.9082 573.86
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