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Holdingselskabet af 1. juli 2013 Aps — Credit Rating and Financial Key Figures
CVR number: 35391177
Nørregade 11, 6100 Haderslev
friis-bergmann@tdcadsl.dk
tel: 75527403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.39 | - 110.41 | -64.11 | -35.44 | -28.22 |
| Employee benefit expenses | - 772.44 | - 923.15 | - 374.19 | -1.66 | |
| Other operating expenses | - 112.65 | ||||
| Total depreciation | -52.07 | -42.20 | - 346.18 | -1 038.54 | - 692.36 |
| EBIT | - 931.90 | -1 075.77 | - 897.13 | -1 075.64 | - 720.58 |
| Other financial income | 1 106.09 | 25.13 | 241.75 | 95.41 | 144.59 |
| Other financial expenses | -64.30 | - 517.98 | - 356.95 | - 471.33 | - 348.54 |
| Net income from associates (fin.) | 4 694.67 | 3 651.21 | 5 198.24 | 4 860.39 | 5 412.01 |
| Pre-tax profit | 4 804.57 | 2 082.60 | 4 185.91 | 3 408.83 | 4 487.47 |
| Income taxes | -1 058.12 | - 463.20 | -1 721.84 | - 748.32 | - 986.20 |
| Net earnings | 3 746.46 | 1 619.40 | 2 464.08 | 2 660.51 | 3 501.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 522.63 | 4 174.73 | 3 942.80 | ||
| Intangible assets total | 4 522.63 | 4 174.73 | 3 942.80 | ||
| Buildings | 406.54 | 342.35 | 299.55 | ||
| Machinery and equipment | 359.35 | 317.15 | 3 967.56 | 3 341.10 | 2 923.46 |
| Tangible assets total | 359.35 | 317.15 | 4 374.09 | 3 683.45 | 3 223.02 |
| Holdings in group member companies | 4 668.96 | 4 031.45 | 7 366.80 | 6 226.12 | 6 138.13 |
| Investments total | 4 668.96 | 4 031.45 | 7 366.80 | 6 226.12 | 6 138.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 299.71 | 1.22 | |||
| Short term receivables total | 299.71 | 1.22 | |||
| Other current investments | 1 542.11 | 2 433.21 | 3 530.09 | 2 600.87 | 3 600.21 |
| Cash and bank deposits | 5 447.42 | 5 970.39 | 4 037.18 | 6 217.21 | 7 078.14 |
| Cash and cash equivalents | 6 989.53 | 8 403.60 | 7 567.27 | 8 818.07 | 10 678.35 |
| Balance sheet total (assets) | 12 317.55 | 12 752.20 | 23 830.79 | 22 903.59 | 23 982.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 992.01 | 9 624.06 | 8 875.67 | 10 217.74 | 12 743.25 |
| Profit of the financial year | 3 746.46 | 1 619.40 | 2 464.08 | 2 660.51 | 3 501.27 |
| Shareholders equity total | 10 818.46 | 11 437.87 | 11 537.54 | 13 080.25 | 16 459.52 |
| Provisions | 497.20 | 587.20 | 1 499.53 | 1 406.47 | 1 346.96 |
| Non-current deferred tax liabilities | 7 700.00 | 5 300.00 | 2 900.00 | ||
| Non-current liabilities total | 7 700.00 | 5 300.00 | 2 900.00 | ||
| Current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 18.50 | 38.30 |
| Current owed to participating | 7.55 | 7.55 | |||
| Short-term deferred tax liabilities | 917.81 | 671.58 | 678.17 | 698.38 | 834.54 |
| Other non-interest bearing current liabilities | 64.02 | 33.01 | 0.54 | 0.00 | 2.97 |
| Current liabilities total | 1 001.88 | 727.14 | 3 093.71 | 3 116.88 | 3 275.81 |
| Balance sheet total (liabilities) | 12 317.55 | 12 752.20 | 23 830.79 | 22 903.59 | 23 982.30 |
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