HOLDINGSELSKABET AF 16. JULI 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27975771
Frydensbergvej 8, 3660 Stenløse
husballes@gmail.com
tel: 41626939

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit124.37147.33250.93- 118.07284.44
Total depreciation-53.50-53.50-53.50-53.50-53.50
EBIT70.8893.84197.44- 171.57230.95
Other financial income4.8011.047.97279.48
Other financial expenses-89.32-67.26- 142.74-60.99- 166.00
Pre-tax profit-13.6437.6262.6746.9264.95
Income taxes-6.38-14.06-35.8248.86-25.32
Net earnings-20.0223.5626.8595.7839.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 873.302 819.812 766.312 712.822 659.32
Tangible assets total2 873.302 819.812 766.312 712.822 659.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.72
Current deferred tax assets35.3147.0858.85107.7082.38
Short term receivables total55.0247.0858.85107.7082.38
Cash and bank deposits1.537.3027.033.4237.87
Cash and cash equivalents1.537.3027.033.4237.87
Balance sheet total (assets)2 929.862 874.182 852.192 823.932 779.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings648.12571.59537.95505.91540.68
Profit of the financial year-20.0223.5626.8595.7839.63
Shareholders equity total753.09776.65747.00785.58766.31
Non-current loans from credit institutions1 876.941 771.071 673.421 575.051 479.76
Non-current deferred tax liabilities18.1525.8347.59
Non-current liabilities total1 895.091 796.901 721.011 575.051 479.76
Current loans from credit institutions101.17101.3699.5099.5097.39
Current owed to group member10.1092.93190.03238.52
Other non-interest bearing current liabilities180.50189.18191.74173.76197.58
Current liabilities total281.67300.64384.17463.30533.50
Balance sheet total (liabilities)2 929.862 874.182 852.192 823.932 779.57
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