HOLDINGSELSKABET AF 9.JUNI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28871074
Fuglehegnet 2, 7500 Holstebro

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-0.04-0.31-1.10-0.60
Gross profit-0.04-0.31-1.10-0.60
Other operating expenses-0.75-9.30
EBIT-0.04-0.31-1.10-0.75-9.30
Other financial income18 037.83
Other financial expenses0.00-67.07
Pre-tax profit-0.04-0.31-1.10-0.7517 961.46
Income taxes-1 337.16
Net earnings-0.04-0.31-1.10-0.7516 624.30

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 924.493 984.493 984.493 983.7421 945.27
Short term receivables total4 924.493 984.493 984.493 983.7421 945.27
Cash and bank deposits2.081.770.670.07
Cash and cash equivalents2.081.770.670.07
Balance sheet total (assets)4 926.573 986.263 985.163 983.8121 945.27

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital25 925.0025 925.0025 925.0025 925.0025 925.00
Retained earnings-21 938.39-21 938.43-21 938.74-21 940.44-21 941.19
Profit of the financial year-0.04-0.31-1.10-0.7516 624.30
Shareholders equity total3 986.573 986.263 985.163 983.8120 608.11
Non-current liabilities total
Current owed to group member940.00
Short-term deferred tax liabilities1 337.16
Current liabilities total940.001 337.16
Balance sheet total (liabilities)4 926.573 986.263 985.163 983.8121 945.27
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