HOLDINGSELSKABET AF 5.3.1996 A/S — Credit Rating and Financial Key Figures
CVR number: 87667618
Rendebanen 13, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | 237.00 | 295.00 | 408.00 | -64.46 |
| External services | -86.00 | -65.00 | -63.00 | - 143.00 | - 414.88 |
| Gross profit | -53.00 | 172.00 | 232.00 | 265.00 | - 479.34 |
| Employee benefit expenses | - 341.00 | - 352.00 | - 359.00 | - 351.00 | |
| Total depreciation | -7.00 | -1.00 | -1.64 | ||
| EBIT | - 401.00 | - 180.00 | - 127.00 | -87.00 | - 480.98 |
| Other financial income | 92.00 | 80.00 | 53.00 | 25.00 | 321.03 |
| Other financial expenses | - 151.00 | - 139.00 | - 144.00 | - 143.00 | -65.33 |
| Income from other inv. held as non-curr. assets | 665.00 | 1 494.00 | - 570.00 | 1 583.00 | 541.63 |
| Pre-tax profit | 205.00 | 1 255.00 | - 788.00 | 1 378.00 | 316.35 |
| Income taxes | 8.00 | -86.00 | 121.00 | 110.00 | - 133.80 |
| Net earnings | 213.00 | 1 169.00 | - 667.00 | 1 488.00 | 182.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 606.00 | 3 843.00 | 4 138.00 | 5 916.00 | |
| Investments total | 3 606.00 | 3 843.00 | 4 138.00 | 5 916.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 278.00 | 1 862.00 | 1 203.00 | 632.00 | 865.71 |
| Current other receivables | 31.00 | 100.00 | |||
| Current deferred tax assets | 56.00 | 193.00 | 210.00 | 180.00 | |
| Short term receivables total | 2 365.00 | 2 055.00 | 1 413.00 | 812.00 | 965.71 |
| Other current investments | 10 317.00 | 10 541.00 | 10 002.00 | 11 043.00 | |
| Cash and bank deposits | 90.00 | 512.00 | 396.00 | 1 039.00 | 293.12 |
| Cash and cash equivalents | 10 407.00 | 11 053.00 | 10 398.00 | 12 082.00 | 293.12 |
| Balance sheet total (assets) | 16 378.00 | 16 951.00 | 15 949.00 | 18 810.00 | 1 258.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 200.00 | 200.00 | 14 593.00 | 625.89 |
| Other reserves | 10.00 | 247.00 | 542.00 | 2 320.00 | |
| Retained earnings | 13 730.00 | 13 506.00 | 14 179.00 | -1 488.00 | - 182.55 |
| Profit of the financial year | 213.00 | 1 169.00 | - 667.00 | 1 488.00 | 182.55 |
| Shareholders equity total | 15 253.00 | 15 622.00 | 14 754.00 | 17 413.00 | 1 125.89 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current bonds | 500.00 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Short-term deferred tax liabilities | 122.94 | ||||
| Other non-interest bearing current liabilities | 580.00 | 829.00 | 695.00 | 897.00 | 10.00 |
| Current liabilities total | 625.00 | 829.00 | 695.00 | 1 397.00 | 132.94 |
| Balance sheet total (liabilities) | 16 378.00 | 16 951.00 | 15 949.00 | 18 810.00 | 1 258.83 |
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