Holding af 1/2 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39305925
Hr. Hennekes Vej 8, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-10.00-25.00-24.00-45.68
EBIT-3.00-10.00-25.00-24.00-45.68
Other financial income170.00183.00164.00448.00247.91
Other financial expenses-11.00-9.00- 144.00-95.00-30.27
Net income from associates (fin.)593.00255.00382.00445.001 299.66
Pre-tax profit749.00419.00377.00774.001 471.62
Income taxes-36.00-36.001.00-73.00-38.96
Net earnings713.00383.00378.00701.001 432.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies643.00305.00432.00495.001 349.66
Investments total643.00305.00432.00495.001 349.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.00
Current other receivables0.03
Current deferred tax assets167.00114.00108.00126.00382.22
Short term receivables total167.00114.00182.00126.00382.25
Other current investments1 645.001 546.001 781.003 026.003 378.86
Cash and bank deposits1.00277.0095.00207.0082.22
Cash and cash equivalents1 646.001 823.001 876.003 233.003 461.07
Balance sheet total (assets)2 456.002 242.002 490.003 854.005 192.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased213.0057.00175.0061.001 299.66
Retained earnings1 014.001 670.001 878.002 195.001 596.93
Profit of the financial year713.00383.00378.00701.001 432.66
Shareholders equity total1 990.002 160.002 481.003 007.004 379.25
Non-current liabilities total
Current trade creditors3.003.004.004.006.25
Current owed to group member416.0079.00782.00807.48
Short-term deferred tax liabilities18.005.0061.00
Other non-interest bearing current liabilities29.00
Current liabilities total466.0082.009.00847.00813.73
Balance sheet total (liabilities)2 456.002 242.002 490.003 854.005 192.98
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