HOLDINGSELSKABET AF 9. JULI 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 21290793
Havnegade 31, 1058 København K
cn@genzkod.dk
tel: 26257799
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 253.46 | 13 511.40 |
| Employee benefit expenses | -13 653.26 | -13 029.14 |
| Total depreciation | -1 049.46 | - 897.41 |
| EBIT | 4 550.74 | - 415.15 |
| Other financial income | 5 360.39 | 2 214.58 |
| Other financial expenses | - 187.36 | - 377.20 |
| Pre-tax profit | 9 723.78 | 1 422.23 |
| Income taxes | -2 168.40 | - 329.97 |
| Net earnings | 7 555.38 | 1 092.26 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 54.78 | 35.44 |
| Machinery and equipment | 1 909.38 | 2 578.58 |
| Advance payments and construction in progress | 475.00 | |
| Tangible assets total | 1 964.16 | 3 089.02 |
| Investments total | 269.62 | 274.96 |
| Non-current other receivables | 570.48 | 729.96 |
| Deferred tax assets | 46.47 | |
| Long term receivables total | 570.48 | 776.43 |
| Finished products/goods | 4 274.70 | 3 419.82 |
| Advance payments | 214.00 | |
| Inventories total | 4 274.70 | 3 633.81 |
| Current trade debtors | 19 637.57 | 11 588.29 |
| Prepayments and accrued income | 613.19 | 1 067.06 |
| Current other receivables | 663.07 | 1.50 |
| Current deferred tax assets | 21.58 | 25.13 |
| Short term receivables total | 20 935.40 | 12 681.98 |
| Other current investments | 49 599.62 | 49 812.27 |
| Cash and bank deposits | 6 128.87 | 6 643.41 |
| Cash and cash equivalents | 55 728.49 | 56 455.68 |
| Balance sheet total (assets) | 83 742.86 | 76 911.88 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | |
| Retained earnings | 60 103.15 | 67 671.97 |
| Profit of the financial year | 7 555.38 | 1 092.26 |
| Minority interest (BS) | 3 403.81 | 3 390.38 |
| Shareholders equity total | 74 887.35 | 72 279.61 |
| Non-current deferred tax liabilities | 1 490.76 | |
| Non-current liabilities total | 1 490.76 | |
| Current trade creditors | 4 069.38 | 2 713.30 |
| Current owed to participating | 921.43 | 1 077.94 |
| Other non-interest bearing current liabilities | 2 373.95 | 841.03 |
| Current liabilities total | 7 364.76 | 4 632.27 |
| Balance sheet total (liabilities) | 83 742.86 | 76 911.88 |
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