Holdingselskabet af 14/1 2020 Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41098945
Rendebanen 13, 6000 Kolding
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Income statement (kDKK)

2020
Fiscal period length12
Net sales182.56
External services-13.36
Gross profit169.19
EBIT169.19
Other financial expenses- 542.65
Pre-tax profit- 373.46
Income taxes116.06
Net earnings- 257.40

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 125.89
Investments total1 125.89
Long term receivables total
Inventories total
Current deferred tax assets133.80
Short term receivables total133.80
Cash and bank deposits133.49
Cash and cash equivalents133.49
Balance sheet total (assets)1 393.18

Equity and liabilities (kDKK)

2020
Share capital40.00
Shares repurchased300.00
Retained earnings410.00
Profit of the financial year- 257.40
Shareholders equity total492.60
Non-current liabilities total
Current owed to group member865.71
Short-term deferred tax liabilities17.74
Other non-interest bearing current liabilities17.13
Current liabilities total900.57
Balance sheet total (liabilities)1 393.18
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