HOLDING AF 12. OKTOBER 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26773121
Roskildevej 59, 4300 Holbæk
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit256.44267.69280.311 566.68
Total depreciation-5.32-5.32-5.32-17.00
EBIT251.12262.37275.001 549.68
Other financial expenses-57.58-50.38-44.35-25.70
Pre-tax profit193.54211.99230.641 523.98
Income taxes-44.02-47.65-52.07- 292.07
Net earnings149.52164.34178.571 231.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 433.251 427.931 422.62
Machinery and equipment17.0017.0017.00
Tangible assets total1 450.251 444.931 439.62
Investments total
Long term receivables total
Inventories total
Current other receivables20.3316.5136.3420.33
Short term receivables total20.3316.5136.3420.33
Cash and bank deposits220.78252.35250.942 554.65
Cash and cash equivalents220.78252.35250.942 554.65
Balance sheet total (assets)1 691.361 713.791 726.892 574.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased100.00100.00100.001 800.00
Retained earnings510.63560.15624.48- 996.95
Profit of the financial year149.52164.34178.571 231.90
Shareholders equity total885.15949.481 028.052 159.95
Non-current loans from credit institutions551.03446.28
Non-current liabilities total551.03446.28
Current loans from credit institutions80.3195.38445.69
Current owed to participating0.0573.0552.8635.44
Short-term deferred tax liabilities65.8140.5890.78268.07
Other non-interest bearing current liabilities109.01109.01109.51111.51
Current liabilities total255.18318.02698.84415.03
Balance sheet total (liabilities)1 691.361 713.791 726.892 574.98
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