HOLDINGSELSKABET AF 20/1 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20758376
Hospitalsvej 8 A, 6715 Esbjerg N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.44-15.1566.89-28.42-27.36
Total depreciation-2 081.38
EBIT-30.44-15.152 148.27-28.42-27.36
Other financial income617.39769.43759.26204.391 385.07
Other financial expenses-4.71-1 552.62
Net income from associates (fin.)118.0927.83
Pre-tax profit705.04782.122 902.82-1 376.651 357.72
Income taxes- 127.63- 167.14- 588.32301.70- 298.52
Net earnings577.42614.982 314.49-1 074.941 059.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies875.17903.00
Investments total875.17903.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 250.081 026.81
Current other receivables72.91
Current deferred tax assets82.14357.6640.49
Short term receivables total1 332.221 026.8172.91357.6640.49
Other current investments3 189.404 367.498 398.407 097.918 427.73
Cash and bank deposits212.5322.5489.6113.2859.82
Cash and cash equivalents3 401.944 390.028 488.017 111.198 487.56
Balance sheet total (assets)5 609.326 319.838 560.927 468.858 528.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves375.17403.00
Retained earnings4 516.745 066.336 084.308 398.807 323.85
Profit of the financial year577.42614.982 314.49-1 074.941 059.19
Shareholders equity total5 594.336 209.308 523.807 448.858 508.04
Non-current liabilities total
Current trade creditors20.0020.00
Short-term deferred tax liabilities95.5317.12
Other non-interest bearing current liabilities15.0015.0020.00
Current liabilities total15.00110.5337.1220.0020.00
Balance sheet total (liabilities)5 609.326 319.838 560.927 468.858 528.04
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