HOLDINGSELSKABET AF 24. MAJ 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21847178

Skipper Clements Allé 14, 2300 København S

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	94 953.00	97 674.00	97 835.00	132 080.51	106 174.01
Employee benefit expenses				-71 065.03	-71 721.24
Other operating expenses				- 501.06
Total depreciation				-3 675.96	-3 297.19
Reduction in value of non-current assets				4 878.66	710.25
EBIT	96 824.00	45 134.00	31 808.00	61 717.12	31 865.84
Other financial income				2 284.20	2 252.61
Other financial expenses				-3 708.91	-6 873.78
Net income from associates (fin.)				880.71	801.10
Pre-tax profit	74 380.00	34 477.00	33 542.00	61 173.12	28 045.77
Income taxes				-8 376.07	-6 448.84
Net earnings	74 380.00	34 477.00	33 542.00	52 797.04	21 596.93

	2020	2021	2022	2023	2024
Goodwill				2 755.78	1 377.89
Intangible assets total				2 755.78	1 377.89
Buildings				785 945.18	809 014.78
Machinery and equipment				288.42	102.63
Advance payments and construction in progress				2 718.05	2 739.20
Tangible assets total				788 951.65	811 856.61
Participating interests				19 087.60	19 908.70
Investments total	779 279.00	864 479.00	972 979.00	19 087.60	19 908.70
Non-current loans receivable				3 983.04	4 453.96
Non-current other receivables				28 220.65	11 570.51
Long term receivables total				32 203.69	16 024.46
Raw materials and consumables				1 016.45	992.63
Inventories total				1 016.45	992.63
Current trade debtors				28 655.31	27 937.49
Prepayments and accrued income				6 244.66	4 937.40
Current other receivables				12 091.36	13 863.39
Current deferred tax assets					563.88
Short term receivables total				46 991.34	47 302.16
Cash and bank deposits				97 413.79	63 414.91
Cash and cash equivalents				97 413.79	63 414.91
Balance sheet total (assets)	779 279.00	864 479.00	972 979.00	988 420.30	960 877.36

	2020	2021	2022	2023	2024
Share capital	497 207.00	529 684.00	563 226.00	125.00	125.00
Shares repurchased				15 800.00
Other reserves				16 894.93	17 696.04
Retained earnings	-74 380.00	-34 477.00	-33 542.00	269 084.67	306 121.75
Profit of the financial year	74 380.00	34 477.00	33 542.00	52 797.04	21 596.93
Minority interest (BS)				256 421.34	267 045.29
Shareholders equity total	497 207.00	529 684.00	563 226.00	611 122.99	612 585.00
Provisions				117 652.61	115 671.32
Non-current loans from credit institutions				199 805.61	150 503.62
Non-current leasing loans				1 998.36	1 299.84
Non-current other liabilities				7 695.45	6 555.99
Non-current deferred tax liabilities				6 814.07	6 887.22
Non-current liabilities total				216 313.48	165 246.66
Current loans from credit institutions				12 841.13	40 131.64
Advances received				36.60	9.17
Current trade creditors				12 622.43	10 611.68
Current owed to participating				776.09	66.60
Short-term deferred tax liabilities				1 275.27
Other non-interest bearing current liabilities				7 137.72	11 216.07
Accruals and deferred income				8 642.00	5 339.20
Current liabilities total				43 331.22	67 374.38
Balance sheet total (liabilities)	497 207.00	529 684.00	563 226.00	988 420.30	960 877.36

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