HOLDINGSELSKABET POA AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082181
Hirsevej 17, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.12-24.08-36.37-20.54-26.05
EBIT-13.12-24.08-36.37-20.54-26.05
Other financial income128.27121.30328.42198.591 114.68
Other financial expenses- 226.51- 106.53- 124.68- 192.41-0.02
Reduction non-current investment assets- 150.00
Income from other inv. held as non-curr. assets14.5941.43-45.0558.5841.31
Net income from associates (fin.)263.88491.7045.92113.4060.12
Pre-tax profit17.11523.81168.25157.621 190.03
Income taxes13.22-22.70-53.541.69- 251.03
Net earnings30.33501.12114.71159.31939.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 017.74318.8962.9851.97
Participating interests2 415.082 955.642 301.322 188.721 999.51
Investments total3 432.823 274.522 364.302 240.701 999.51
Non-current loans receivable1 941.242 058.402 457.842 303.652 377.58
Long term receivables total1 941.242 058.402 457.842 303.652 377.58
Inventories total
Current amounts owed by group member comp.240.48
Current other receivables42.39263.75518.5031.00520.70
Current deferred tax assets35.4471.391.7818.8527.99
Short term receivables total318.31335.14520.2849.85548.70
Other current investments1 390.661 807.241 660.921 913.622 697.53
Cash and bank deposits15.3051.05194.961 026.54384.63
Cash and cash equivalents1 405.961 858.291 855.892 940.163 082.17
Balance sheet total (assets)7 098.337 526.357 198.307 534.368 007.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital216.50216.50216.50216.50216.50
Shares repurchased200.00100.00300.00300.00300.00
Other reserves217.02457.57499.4136.8197.60
Retained earnings6 073.505 763.285 922.566 199.875 998.39
Profit of the financial year30.33501.12114.71159.31939.00
Shareholders equity total6 737.357 038.477 053.186 912.497 551.49
Provisions4.967.929.202.199.75
Non-current deferred tax liabilities14.4579.3737.42222.12
Non-current liabilities total14.4579.3737.42222.12
Current trade creditors5.008.008.008.008.00
Current owed to group member392.6067.0755.23
Other non-interest bearing current liabilities336.5723.43556.45216.59
Current liabilities total341.57400.6098.50619.68224.59
Balance sheet total (liabilities)7 098.337 526.357 198.307 534.368 007.95
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