HOLDINGSELSKABET AF 01.03.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21642800
Kongensgade 95, 6700 Esbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 084.279 032.268 554.848 577.558 308.24
Employee benefit expenses-10 198.21-8 571.71-7 202.37-9 200.89-13 192.04
Other operating expenses-1 559.79
Total depreciation- 508.98-4 828.10-27.39- 378.19- 312.08
EBIT-1 622.93-5 927.351 325.09-1 001.53-5 195.88
Other financial income974.36728.33840.061 310.421 609.34
Other financial expenses- 752.41- 385.32- 384.68-11 065.97-20 281.41
Exchange rate differences365.00
Net income from associates (fin.)8 650.55-8 021.7114 252.50-7 063.3813 090.21
Pre-tax profit7 249.56-13 241.0416 032.98-17 820.46-10 777.74
Income taxes230.91- 817.00837.00- 837.003 700.00
Net earnings7 480.48-14 058.0516 869.98-18 657.46-7 077.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights952.38768.11583.84406.28302.55
Intangible assets total952.38768.11583.84406.28302.55
Land and waters9 000.008 973.188 946.378 919.55
Buildings900.001 265.00
Machinery and equipment1 564.131 599.34748.04739.08557.54
Advance payments and construction in progress8 035.53
Tangible assets total10 499.6611 864.349 721.239 685.459 477.10
Holdings in group member companies19 845.3917 320.7618 509.1517 868.026 906.86
Participating interests125 621.20115 821.7063 269.4956 615.2920 971.71
Investments total145 475.59133 151.4681 787.6474 494.2627 889.52
Non-current loans receivable16 615.6351 037.9083 592.1867 271.54
Non-current other receivables5 958.2558.008 679.691 111.541 162.18
Long term receivables total5 958.2516 673.6259 717.5984 703.7268 433.72
Inventories total
Current amounts owed by group member comp.2 375.867 261.597 966.568 173.8215 502.37
Current owed by particip. interest comp.50 784.7217 396.278 644.817 152.446 286.77
Prepayments and accrued income86.80199.94187.77157.94302.43
Current other receivables3 142.261 248.8421 075.1527 301.1182 762.54
Current deferred tax assets2 365.31195.91904.003 700.00
Short term receivables total58 754.9426 302.5438 778.2942 785.31108 554.10
Other current investments145.73550.59195.66191.05162.22
Cash and bank deposits2 799.4420 239.1335 439.972 310.66
Cash and cash equivalents2 945.1720 789.7235 635.632 501.71162.22
Balance sheet total (assets)224 585.99209 549.79226 224.22214 576.74214 819.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves100 366.5456 110.7729 176.4332 134.631 162.18
Retained earnings103 400.84154 898.36167 703.63181 641.46193 990.91
Profit of the financial year7 480.48-14 058.0516 869.98-18 657.46-7 077.74
Shareholders equity total211 372.85197 076.07213 875.03195 243.63188 200.35
Non-current other liabilities536.03572.82
Non-current deferred tax liabilities490.89536.03
Non-current liabilities total490.89536.03536.03572.82
Current loans from credit institutions14 016.75
Current trade creditors273.7842.1639.96128.04113.94
Current owed to participating3 727.071 197.041 189.126 696.611 211.88
Current owed to group member8 221.449 360.009 440.569 361.889 370.78
Other non-interest bearing current liabilities990.851 383.631 143.512 610.541 332.69
Current liabilities total13 213.1411 982.8311 813.1618 797.0826 046.05
Balance sheet total (liabilities)224 585.99209 549.79226 224.22214 576.74214 819.21
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