HOLDINGSELSKABET AF 21. SEPTEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34711216
Parkvænget 41, 2920 Charlottenlund
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-3.75-5.25-6.31
EBIT-5.00-3.75-5.25-6.31
Other financial income52.57141.822.4470.64
Other financial expenses-2.52-8.46-8.42-8.58
Pre-tax profit45.05-14.29-11.2355.74
Income taxes-6.05-6.69
Net earnings39.00-14.29-11.2349.05

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 173.091 057.94122.911 133.54
Short term receivables total1 173.091 057.94122.911 133.54
Cash and bank deposits76.62178.421 107.15161.84
Cash and cash equivalents76.62178.421 107.15161.84
Balance sheet total (assets)1 249.711 236.371 230.061 295.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings703.38742.38728.09716.87
Profit of the financial year39.00-14.29-11.2349.05
Shareholders equity total822.39808.09796.87845.92
Provisions0.00
Non-current liabilities total
Current trade creditors8.757.504.005.00
Short-term deferred tax liabilities6.056.69
Other non-interest bearing current liabilities412.52420.77429.19437.77
Current liabilities total427.32428.27433.19449.46
Balance sheet total (liabilities)1 249.711 236.371 230.061 295.38
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