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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
Free credit report Annual report
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
External services24 383.74
Gross profit24 383.7423 629.0421 712.7419 253.4613 511.40
Employee benefit expenses-14 470.61-14 707.61-13 709.04-13 653.26-13 029.14
Other operating expenses- 667.80
Total depreciation-2 323.27-1 307.75-1 260.60-1 049.46- 897.41
EBIT7 589.867 613.686 075.314 550.74- 415.15
Other financial income4 446.742 217.482 841.915 360.392 214.58
Other financial expenses- 318.98- 187.36- 377.20
Pre-tax profit-4 381.358 753.987 748.159 723.781 422.23
Income taxes-3 043.53-2 075.99-1 709.54-2 168.40- 329.97
Net earnings-7 424.896 677.996 038.607 555.381 092.26

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible assets total
Buildings4 783.973 936.2254.7835.44
Machinery and equipment2 675.611 909.382 578.58
Advance payments and construction in progress2 907.802 907.80475.00
Tangible assets total7 691.776 844.022 675.611 964.163 089.02
Investments total269.62274.96
Non-current other receivables4 875.456 118.021 911.65570.48729.96
Deferred tax assets46.47
Long term receivables total4 875.456 118.021 911.65570.48776.43
Finished products/goods4 656.284 879.203 611.764 274.703 419.82
Advance payments214.00
Inventories total4 656.284 879.203 611.764 274.703 633.81
Current trade debtors22 834.5720 010.2920 287.7019 637.5711 588.29
Prepayments and accrued income330.91383.99935.66613.191 067.06
Current other receivables1 765.18158.042 804.26663.071.50
Current deferred tax assets32.60312.89709.1021.5825.13
Short term receivables total24 963.2620 865.2224 736.7320 935.4012 681.98
Other current investments32 631.7235 446.6341 381.2949 599.6249 812.27
Cash and bank deposits9 830.276 967.976 864.116 128.876 643.41
Cash and cash equivalents42 461.9942 414.6048 245.4055 728.4956 455.68
Balance sheet total (assets)84 648.7481 121.0581 181.1583 742.8676 911.88

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 800.003 700.00
Other reserves-3 955.84
Retained earnings69 259.4160 683.6958 812.7360 103.1567 671.97
Profit of the financial year-7 424.896 677.996 038.607 555.381 092.26
Minority interest (BS)3 955.844 106.663 355.633 403.813 390.38
Shareholders equity total63 459.5271 593.3571 131.9674 887.3572 279.61
Provisions3 955.84
Capital loans287.27
Non-current deferred tax liabilities2 813.461 636.691 704.811 490.76
Non-current liabilities total3 100.741 636.691 704.811 490.76
Current loans from credit institutions0.270.27
Current trade creditors7 314.765 514.576 032.804 069.382 713.30
Current owed to participating846.85921.431 077.94
Short-term deferred tax liabilities2 402.60
Other non-interest bearing current liabilities4 415.282 376.161 464.452 373.95841.03
Current liabilities total14 132.647 891.018 344.387 364.764 632.27
Balance sheet total (liabilities)84 648.7481 121.0581 181.1583 742.8676 911.88
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