HOLDING C. L. A/S — Credit Rating and Financial Key Figures
CVR number: 26139562
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.79 | -34.63 | - 147.19 | - 132.23 | - 134.20 |
| Gross profit | -24.79 | -34.63 | - 147.19 | - 132.23 | - 134.20 |
| EBIT | -24.79 | -34.63 | - 147.19 | - 132.23 | - 134.20 |
| Other financial income | 463.62 | 2 028.22 | 336.81 | 1 860.63 | 388.62 |
| Other financial expenses | - 307.44 | -18.17 | - 861.88 | -1.16 | -32.01 |
| Pre-tax profit | 101.40 | 1 540.43 | - 672.26 | 1 727.24 | 222.41 |
| Income taxes | 30.00 | 435.00 | -74.90 | -35.82 | -24.30 |
| Net earnings | 131.40 | 1 975.43 | - 747.15 | 1 691.42 | 198.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.73 | 20.47 | 37.54 | 43.23 | 33.00 |
| Current deferred tax assets | 48.24 | 60.51 | 18.58 | ||
| Short term receivables total | 64.97 | 80.98 | 56.12 | 43.23 | 33.00 |
| Other current investments | 12 753.92 | 15 866.76 | 15 021.03 | 16 866.97 | 17 262.50 |
| Cash and bank deposits | 1 269.43 | 122.70 | 278.99 | 168.65 | 42.28 |
| Cash and cash equivalents | 14 023.35 | 15 989.47 | 15 300.02 | 17 035.62 | 17 304.78 |
| Balance sheet total (assets) | 14 088.33 | 16 070.44 | 15 356.14 | 17 078.84 | 17 337.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 15 750.00 | ||||
| Retained earnings | 12 741.93 | 12 873.33 | 14 848.76 | -1 648.40 | 43.03 |
| Profit of the financial year | 131.40 | 1 975.43 | - 747.15 | 1 691.42 | 198.12 |
| Shareholders equity total | 14 073.33 | 16 048.76 | 15 301.60 | 16 993.03 | 1 441.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.68 | 62.35 | 15 875.59 | ||
| Short-term deferred tax liabilities | 39.54 | 7.59 | 5.17 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.88 | 15.88 |
| Current liabilities total | 15.00 | 21.68 | 54.54 | 85.81 | 15 896.63 |
| Balance sheet total (liabilities) | 14 088.33 | 16 070.44 | 15 356.14 | 17 078.84 | 17 337.78 |
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