HOLDINGSELSKABET AF 23. MAJ 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27181562
Strandvejen 100, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-2.50
Gross profit-11.57-14.44-2.50
Total depreciation- 220.14
EBIT-11.57-14.44- 222.64
Other financial income137.64145.19
Other financial expenses-1.19-1.13
Reduction non-current investment assets- 128.74
Income from other inv. held as non-curr. assets-80.02- 426.51
Pre-tax profit44.87- 296.89- 351.38
Income taxes-23.24-27.320.37
Net earnings21.63- 324.21- 351.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 072.36645.85
Investments total1 072.36645.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 627.813 768.863 617.81
Current owed by particip. interest comp.324.00
Current other receivables128.88116.22
Short term receivables total3 756.693 885.093 941.81
Cash and bank deposits10.746.6312.09
Cash and cash equivalents10.746.6312.09
Balance sheet total (assets)4 839.794 537.573 953.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve939.02517.11
Retained earnings3 728.984 172.523 848.32
Profit of the financial year21.63- 324.21- 351.01
Shareholders equity total4 814.634 490.433 622.30
Non-current owed to participating331.59
Non-current deferred tax liabilities8.7818.67
Non-current liabilities total8.7818.67331.59
Current trade creditors10.0010.00
Current owed to participating6.116.35
Other non-interest bearing current liabilities0.2712.12
Current liabilities total16.3828.47
Balance sheet total (liabilities)4 839.794 537.573 953.89
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