HOLDING AF 12. OKTOBER 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 26773121
Roskildevej 59, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.44 | 267.69 | 280.31 | 1 566.68 |
| Total depreciation | -5.32 | -5.32 | -5.32 | -17.00 |
| EBIT | 251.12 | 262.37 | 275.00 | 1 549.68 |
| Other financial expenses | -57.58 | -50.38 | -44.35 | -25.70 |
| Pre-tax profit | 193.54 | 211.99 | 230.64 | 1 523.98 |
| Income taxes | -44.02 | -47.65 | -52.07 | - 292.07 |
| Net earnings | 149.52 | 164.34 | 178.57 | 1 231.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 433.25 | 1 427.93 | 1 422.62 | |
| Machinery and equipment | 17.00 | 17.00 | 17.00 | |
| Tangible assets total | 1 450.25 | 1 444.93 | 1 439.62 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.33 | 16.51 | 36.34 | 20.33 |
| Short term receivables total | 20.33 | 16.51 | 36.34 | 20.33 |
| Cash and bank deposits | 220.78 | 252.35 | 250.94 | 2 554.65 |
| Cash and cash equivalents | 220.78 | 252.35 | 250.94 | 2 554.65 |
| Balance sheet total (assets) | 1 691.36 | 1 713.79 | 1 726.89 | 2 574.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 1 800.00 |
| Retained earnings | 510.63 | 560.15 | 624.48 | - 996.95 |
| Profit of the financial year | 149.52 | 164.34 | 178.57 | 1 231.90 |
| Shareholders equity total | 885.15 | 949.48 | 1 028.05 | 2 159.95 |
| Non-current loans from credit institutions | 551.03 | 446.28 | ||
| Non-current liabilities total | 551.03 | 446.28 | ||
| Current loans from credit institutions | 80.31 | 95.38 | 445.69 | |
| Current owed to participating | 0.05 | 73.05 | 52.86 | 35.44 |
| Short-term deferred tax liabilities | 65.81 | 40.58 | 90.78 | 268.07 |
| Other non-interest bearing current liabilities | 109.01 | 109.01 | 109.51 | 111.51 |
| Current liabilities total | 255.18 | 318.02 | 698.84 | 415.03 |
| Balance sheet total (liabilities) | 1 691.36 | 1 713.79 | 1 726.89 | 2 574.98 |
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