29.12.2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964877
Isbjerg Møllevej 89, 6800 Varde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-2.00
EBIT-2.00
Other financial income240.51143.84379.55378.74631.49
Other financial expenses-0.27-1.29-1.58-6.25-25.21
Pre-tax profit238.24142.55377.96372.48606.28
Income taxes0.77-4.70- 106.52- 147.87
Net earnings239.01137.84271.44372.48458.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 071.081 408.901 788.442 167.182 798.67
Investments total1 071.081 408.901 788.442 167.182 798.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 288.801 256.361 148.261 049.151 066.33
Current deferred tax assets10.0010.0019.0023.00
Short term receivables total1 298.801 266.361 148.261 068.151 089.33
Other current investments260.75
Cash and bank deposits5.263.5124.3622.7521.25
Cash and cash equivalents266.013.5124.3622.7521.25
Balance sheet total (assets)2 635.892 678.772 961.073 258.083 909.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 991.452 230.392 368.242 543.003 113.70
Profit of the financial year239.01137.84271.44372.48458.41
Shareholders equity total2 355.462 493.242 764.683 040.483 697.12
Non-current liabilities total
Current owed to participating160.96
Short-term deferred tax liabilities113.97180.83195.4599.63209.72
Other non-interest bearing current liabilities5.504.700.94117.972.42
Current liabilities total280.43185.53196.39217.60212.14
Balance sheet total (liabilities)2 635.892 678.772 961.073 258.083 909.25
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