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HOLDINGSELSKABET AF 1. JUNI ApS — Credit Rating and Financial Key Figures

CVR number: 26990904
Ringvejen 51, 7900 Nykøbing M

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-54.44-40.67-41.88-70.51-57.09
EBIT-54.44-40.67-41.88-70.51-57.09
Other financial income821.10134.35391.79723.78117.28
Other financial expenses-59.93- 433.98-4.33-12.29
Net income from associates (fin.)9 694.83727.792 444.604 255.711 936.11
Pre-tax profit10 401.56387.492 794.514 904.651 984.01
Income taxes- 156.9571.49-76.98- 143.72-13.24
Net earnings10 244.61458.982 717.534 760.931 970.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies52 153.3343 131.1244 825.7245 331.4342 767.54
Investments total52 153.3343 131.1244 825.7245 331.4342 767.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.20
Current deferred tax assets3 026.50624.20929.041 061.49939.31
Short term receivables total3 026.50652.39929.041 061.49939.31
Other current investments6 964.316 585.166 929.997 495.137 520.41
Cash and bank deposits2 418.144 626.744 028.191 585.83617.38
Cash and cash equivalents9 382.4511 211.9010 958.189 080.958 137.79
Balance sheet total (assets)64 562.2854 995.4256 712.9555 473.8851 844.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.001 000.006 000.006 000.001 000.00
Other reserves11 363.3312 091.1213 780.2714 291.4311 727.54
Retained earnings32 788.5041 305.3234 075.1530 281.5236 606.34
Profit of the financial year10 244.61458.982 717.534 760.931 970.77
Shareholders equity total64 521.4354 980.4256 697.9555 458.8851 429.65
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors40.7715.0015.0015.0015.00
Current owed to group member400.00
Current liabilities total40.8415.0015.0015.00415.00
Balance sheet total (liabilities)64 562.2854 995.4256 712.9555 473.8851 844.65
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