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 length1212121212
Net sales33.00237.00295.00408.00-64.46
External services-86.00-65.00-63.00- 143.00- 414.88
Gross profit-53.00172.00232.00265.00- 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 income92.0080.0053.0025.00321.03
Other financial expenses- 151.00- 139.00- 144.00- 143.00-65.33
Income from other inv. held as non-curr. assets665.001 494.00- 570.001 583.00541.63
Pre-tax profit205.001 255.00- 788.001 378.00316.35
Income taxes8.00-86.00121.00110.00- 133.80
Net earnings213.001 169.00- 667.001 488.00182.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies3 606.003 843.004 138.005 916.00
Investments total3 606.003 843.004 138.005 916.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 278.001 862.001 203.00632.00865.71
Current other receivables31.00100.00
Current deferred tax assets56.00193.00210.00180.00
Short term receivables total2 365.002 055.001 413.00812.00965.71
Other current investments10 317.0010 541.0010 002.0011 043.00
Cash and bank deposits90.00512.00396.001 039.00293.12
Cash and cash equivalents10 407.0011 053.0010 398.0012 082.00293.12
Balance sheet total (assets)16 378.0016 951.0015 949.0018 810.001 258.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00200.00200.0014 593.00625.89
Other reserves10.00247.00542.002 320.00
Retained earnings13 730.0013 506.0014 179.00-1 488.00- 182.55
Profit of the financial year213.001 169.00- 667.001 488.00182.55
Shareholders equity total15 253.0015 622.0014 754.0017 413.001 125.89
Capital loans500.00500.00500.00
Non-current liabilities total500.00500.00500.00
Current bonds500.00
Current loans from credit institutions45.00
Short-term deferred tax liabilities122.94
Other non-interest bearing current liabilities580.00829.00695.00897.0010.00
Current liabilities total625.00829.00695.001 397.00132.94
Balance sheet total (liabilities)16 378.0016 951.0015 949.0018 810.001 258.83
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