Holdingselskabet af 1.1. 2012 København ApS — Credit Rating and Financial Key Figures

CVR number: 37369896
Viktoriagade 2, 1655 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets784.93
Net income from associates (fin.)1 011.95- 802.19
Pre-tax profit784.931 011.95- 802.19
Income taxes- 186.80
Net earnings598.131 011.95- 802.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies893.511 905.451 823.07
Investments total1 973.511 905.451 823.07
Non-curr. owed by group member comp.1 641.68
Long term receivables total1 641.68
Inventories total
Current trade debtors1 159.10
Current other receivables-1 080.001 159.10
Short term receivables total79.101 159.10
Cash and bank deposits41.4541.4541.45
Cash and cash equivalents41.4541.4541.45
Balance sheet total (assets)2 094.063 106.013 506.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves906.61
Retained earnings- 886.10- 287.97723.98
Profit of the financial year598.131 011.95- 802.19
Shareholders equity total- 237.97773.98878.40
Non-current loans from credit institutions2 038.552 038.552 038.55
Non-current other liabilities-1 931.88
Non-current deferred tax liabilities186.80
Non-current liabilities total293.482 038.552 038.55
Short-term deferred tax liabilities186.80482.58
Other non-interest bearing current liabilities106.68106.68
Current liabilities total293.48589.25
Balance sheet total (liabilities)55.513 106.013 506.20
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