HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27589375

Hornemansgade 36, 2100 København Ø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	288.55	298.94	303.01	301.31	299.62
Other operating income	19.63	18.07	1.72	4.66	3.76
Purchases during the financial year			-85.38	-86.07	-88.57
Costs of manufacturing	-83.21	-84.08
External services	-32.00	-33.87	-35.63	-37.08	-37.85
Gross profit	224.97	232.93	217.63	215.24	211.05
Employee benefit expenses	- 119.31	- 114.09	- 116.44	- 123.78	- 128.59
Other operating expenses	-0.00	-0.00		-4.36	-3.19
Total depreciation	-35.78	-30.63	-30.80	-32.12	-34.91
Net income from associates	0.48	0.29	0.77	0.22	0.61
EBIT	38.35	54.63	37.26	22.78	10.87
Other financial income	1.42	1.43	1.29	1.72	1.50
Other financial expenses	-9.99	-10.05	-7.54	-9.44	-10.25
Pre-tax profit	29.78	46.02	31.01	15.06	2.12
Income taxes	-6.45	-10.06	-6.60	-3.27	-0.34
Net earnings	23.33	35.96	24.41	11.80	1.79

	2020	2021	2022	2023	2024
Intangible rights	2.70	0.59	0.48	0.37	0.27
Goodwill	147.39	147.39	147.39	147.39	147.39
Intangible assets total	150.09	147.98	147.87	147.76	147.66
Machinery and equipment	22.93	11.28	13.93	19.23	19.84
Other tangible assets	204.74	159.53	140.09	133.40	127.61
Tangible assets total	227.67	170.81	154.02	152.63	147.45
Participating interests	10.50	10.31	10.79	10.24	10.63
Other non-current investments	28.23	11.68	11.65	12.55	12.16
Investments total	38.73	21.99	22.44	22.79	22.79
Non-current other receivables	15.96	54.48	49.20	43.64	38.27
Long term receivables total	15.96	54.48	49.20	43.64	38.27
Inventories total	42.99	41.45	45.28	46.65	48.16
Current trade debtors	34.52	33.56	31.35	40.45	33.68
Current owed by particip. interest comp.		11.06
Prepayments and accrued income	1.34	1.43	1.89	1.81	1.54
Current other receivables	7.58	10.42	10.54	11.38	11.71
Current deferred tax assets					0.61
Short term receivables total	43.44	56.48	43.79	53.65	47.53
Cash and bank deposits	11.42	0.15	0.20	0.22	0.21
Cash and cash equivalents	11.42	0.15	0.20	0.22	0.21
Balance sheet total (assets)	530.32	493.33	462.80	467.34	452.08

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves		-0.00
Retained earnings	108.85	132.18	138.14	122.55	134.34
Profit of the financial year	23.33	35.96	24.41	11.80	1.79
Shareholders equity total	132.68	168.64	163.05	134.84	136.63
Non-current leasing loans	211.40	185.26	155.81	134.97	107.38
Non-current owed to participating	42.52		5.84	38.14	37.89
Non-current other liabilities	10.41	6.59	6.21	20.78	20.05
Non-current deferred tax liabilities	9.40	8.01	8.06	8.81	9.76
Non-current liabilities total	273.74	199.86	175.92	202.70	175.07
Current leasing loans	30.69	31.89	30.95	35.00	35.83
Advances received	6.36	5.57	5.32	4.86	4.40
Current trade creditors	26.19	23.46	20.54	27.42	21.34
Current owed to group member	19.25
Short-term deferred tax liabilities	6.42	11.45	6.60	2.52
Other non-interest bearing current liabilities	34.98	52.46	60.43	60.01	78.81
Current liabilities total	123.89	124.83	123.83	129.80	140.37
Balance sheet total (liabilities)	530.32	493.33	462.80	467.34	452.08

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