21092023 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39192683

Rødovre Centrum 1 R, 2610 Rødovre

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	276 410.23	354 471.47
Change in finished goods inventory	-89.39	155.22
Other operating income	2 076.51	4 146.12
Purchases during the financial year	- 185 024.99	- 244 533.59
External services	-16 478.43	-18 901.99
Gross profit	76 893.92	95 337.23	- 114.32	-60.37	-98.50
Employee benefit expenses	-61 478.45	-79 031.21
Other operating expenses	- 235.31
Total depreciation	-1 017.16	- 974.17
EBIT	14 163.00	15 331.85	- 114.32	-60.37	-98.50
Other financial income	72.89	110.45	82.80	72.39	54.04
Other financial expenses	- 943.27	- 929.64	- 157.03	-20.42
Net income from associates (fin.)	- 142.84	612.60	11 065.85	-25 459.45
Pre-tax profit	13 149.77	15 125.26	10 877.31	-25 467.85	-44.46
Income taxes	-3 005.88	-3 195.28	55.36	-0.70	3.17
Net earnings	10 143.89	11 929.98	10 932.66	-25 468.55	-41.29

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	2 125.84	1 979.41
Machinery and equipment	964.19	916.82
Tangible assets total	3 090.03	2 896.22
Holdings in group member companies			35 478.78
Participating interests	8.00	477.76
Investments total	668.66	1 231.33	35 478.78
Non-curr. owed by particip. interest comp.	4 034.81	3 236.90
Non-current loans receivable		15.00
Non-current other receivables			3 038.86	5 796.20
Long term receivables total	4 034.81	3 251.90	3 038.86	5 796.20
Finished products/goods	3 227.05	3 382.28
Inventories total	3 227.05	3 382.28
Current trade debtors	77 780.09	87 628.96
Current amounts owed by group member comp.			2 753.71
Prepayments and accrued income	2 016.54	1 682.32
Current other receivables	979.51	1 288.49	477.76	4 528.74
Current deferred tax assets		961.58		600.03
Short term receivables total	80 776.15	91 561.35	3 231.47	5 128.76
Cash and bank deposits	610.09	17 682.57	1 294.33	26.27	619.80
Cash and cash equivalents	610.09	17 682.57	1 294.33	26.27	619.80
Balance sheet total (assets)	92 406.79	120 005.65	43 043.43	10 951.24	619.80

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	12 400.00	5 175.00	8 700.00	6 000.00
Other reserves		462.63	16 900.14
Retained earnings	4 793.52	11 792.02	3 746.84	25 579.64	111.09
Profit of the financial year	10 143.89	11 929.98	10 932.66	-25 468.55	-41.29
Minority interest (BS)	959.38	8 667.13
Shareholders equity total	28 796.78	38 526.76	40 779.64	6 611.09	569.80
Provisions	2 347.41	5 592.45
Non-current leasing loans	176.32
Non-current other liabilities	1 046.86	2 977.51
Non-current liabilities total	1 223.18	2 977.51
Current loans from credit institutions	8 113.37	2 875.48
Advances received	6 650.38	8 903.65
Current trade creditors	32 802.51	41 513.75
Current owed to participating	2.50			4 200.00
Short-term deferred tax liabilities	2 420.68		2 193.17
Other non-interest bearing current liabilities	10 049.98	19 616.05	70.62	140.15	50.00
Current liabilities total	60 039.43	72 908.92	2 263.79	4 340.15	50.00
Balance sheet total (liabilities)	92 406.79	120 005.65	43 043.43	10 951.24	619.80

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