Holding af 01.01.2022 A/S — Credit Rating and Financial Key Figures

CVR number: 42784362
John Tranums Vej 23, 6705 Esbjerg Ø
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-36 188.95
Employee benefit expenses-13 725.05
Other operating expenses-6.50
Total depreciation- 234.33
EBIT-50 154.83
Other financial income115.67
Other financial expenses-10 065.12
Net income from associates (fin.)891.57
Pre-tax profit-59 212.71
Income taxes957.57
Net earnings-58 255.14

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment384.06
Tangible assets total384.06
Holdings in group member companies3 472.12
Participating interests1 956.39
Investments total5 428.50
Long term receivables total
Inventories total
Current trade debtors18 939.23
Current owed by particip. interest comp.622.04
Prepayments and accrued income266.89
Current other receivables140 524.42
Current deferred tax assets152.28
Short term receivables total160 504.85
Cash and bank deposits5 000.23
Cash and cash equivalents5 000.23
Balance sheet total (assets)171 317.64

Equity and liabilities (kDKK)

2022
Share capital400.00
Retained earnings600.00
Profit of the financial year-58 255.14
Shareholders equity total-57 255.14
Non-current leasing loans141.23
Non-current other liabilities785.33
Non-current liabilities total926.56
Current loans from credit institutions121 326.08
Advances received12 157.49
Current trade creditors24 854.42
Current owed to participating519.84
Current owed to group member57 202.57
Other non-interest bearing current liabilities11 585.81
Current liabilities total227 646.21
Balance sheet total (liabilities)171 317.64
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