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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.44 | - 107.39 | - 110.41 | -64.11 | -35.44 |
| Employee benefit expenses | - 940.88 | - 772.44 | - 923.15 | - 374.19 | -1.66 |
| Other operating expenses | - 112.65 | ||||
| Total depreciation | -49.00 | -52.07 | -42.20 | - 346.18 | -1 038.54 |
| EBIT | -1 070.31 | - 931.90 | -1 075.77 | - 897.13 | -1 075.64 |
| Other financial income | 20.72 | 1 106.09 | 25.13 | 241.75 | 95.41 |
| Other financial expenses | - 373.40 | -64.30 | - 517.98 | - 356.95 | - 471.33 |
| Net income from associates (fin.) | 2 980.24 | 4 694.67 | 3 651.21 | 5 198.24 | 4 860.39 |
| Pre-tax profit | 1 557.25 | 4 804.57 | 2 082.60 | 4 185.91 | 3 408.83 |
| Income taxes | - 342.76 | -1 058.12 | - 463.20 | -1 721.84 | - 748.32 |
| Net earnings | 1 214.49 | 3 746.46 | 1 619.40 | 2 464.08 | 2 660.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 522.63 | 4 174.73 | |||
| Intangible assets total | 4 522.63 | 4 174.73 | |||
| Buildings | 406.54 | 342.35 | |||
| Machinery and equipment | 20.42 | 359.35 | 317.15 | 3 967.56 | 3 341.10 |
| Tangible assets total | 20.42 | 359.35 | 317.15 | 4 374.09 | 3 683.45 |
| Holdings in group member companies | 3 853.97 | 4 668.96 | 4 031.45 | 7 366.80 | 6 226.12 |
| Investments total | 3 853.97 | 4 668.96 | 4 031.45 | 7 366.80 | 6 226.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 299.71 | 1.22 | |||
| Short term receivables total | 299.71 | 1.22 | |||
| Other current investments | 1 712.80 | 1 542.11 | 2 433.21 | 3 530.09 | 2 600.87 |
| Cash and bank deposits | 2 531.66 | 5 447.42 | 5 970.39 | 4 037.18 | 6 217.21 |
| Cash and cash equivalents | 4 244.46 | 6 989.53 | 8 403.60 | 7 567.27 | 8 818.07 |
| Balance sheet total (assets) | 8 118.85 | 12 317.55 | 12 752.20 | 23 830.79 | 22 903.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 119.98 | 5 992.01 | 9 624.06 | 8 875.67 | 10 217.74 |
| Profit of the financial year | 1 214.49 | 3 746.46 | 1 619.40 | 2 464.08 | 2 660.51 |
| Shareholders equity total | 7 525.07 | 10 818.46 | 11 437.87 | 11 537.54 | 13 080.25 |
| Provisions | 446.42 | 497.20 | 587.20 | 1 499.53 | 1 406.47 |
| Non-current deferred tax liabilities | 7 700.00 | 5 300.00 | |||
| Non-current liabilities total | 7 700.00 | 5 300.00 | |||
| Current loans from credit institutions | 2 400.00 | 2 400.00 | |||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 18.50 |
| Current owed to participating | 7.55 | 7.55 | |||
| Short-term deferred tax liabilities | 55.71 | 917.81 | 671.58 | 678.17 | 698.38 |
| Other non-interest bearing current liabilities | 79.14 | 64.02 | 33.01 | 0.54 | |
| Current liabilities total | 147.35 | 1 001.88 | 727.14 | 3 093.71 | 3 116.88 |
| Balance sheet total (liabilities) | 8 118.85 | 12 317.55 | 12 752.20 | 23 830.79 | 22 903.59 |
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