Holdingselskabet af 28.09.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30898079
Vibevej 34, 5540 Ullerslev
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 992.00 | 27 065.00 | 32 227.00 |
| Employee benefit expenses | -21 020.00 | -20 109.00 | -23 684.00 |
| Other operating expenses | -34.00 | -78.00 | |
| Total depreciation | -4 478.00 | -4 430.00 | -4 499.00 |
| EBIT | -2 540.00 | 2 448.00 | 4 044.00 |
| Other financial income | 51.00 | 15.00 | |
| Other financial expenses | -2 807.00 | -2 930.00 | -3 792.00 |
| Pre-tax profit | -5 296.00 | - 482.00 | 267.00 |
| Income taxes | 755.00 | -18.00 | - 125.00 |
| Net earnings | -4 541.00 | - 500.00 | 142.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 482.00 | 1 106.00 | 1 504.00 |
| Goodwill | 5 110.00 | 4 365.00 | 3 675.00 |
| Intangible assets total | 5 592.00 | 5 471.00 | 5 179.00 |
| Land and waters | 8 874.00 | 8 363.00 | 7 753.00 |
| Buildings | 4 071.00 | 4 069.00 | 9 452.00 |
| Machinery and equipment | 6 988.00 | 4 619.00 | 4 168.00 |
| Tangible assets total | 19 933.00 | 17 051.00 | 21 373.00 |
| Investments total | 307.00 | 314.00 | 987.00 |
| Long term receivables total | |||
| Finished products/goods | 13 268.00 | 12 939.00 | 14 232.00 |
| Inventories total | 13 268.00 | 12 939.00 | 14 232.00 |
| Current trade debtors | 12 058.00 | 11 979.00 | 16 713.00 |
| Prepayments and accrued income | 391.00 | 327.00 | 420.00 |
| Current other receivables | 39.00 | 91.00 | 639.00 |
| Current deferred tax assets | 28.00 | 29.00 | |
| Short term receivables total | 12 488.00 | 12 425.00 | 17 801.00 |
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 1 911.00 | 211.00 | 54.00 |
| Cash and cash equivalents | 1 931.00 | 231.00 | 74.00 |
| Balance sheet total (assets) | 53 519.00 | 48 431.00 | 59 646.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 199.00 | 192.00 | 185.00 |
| Other reserves | - 277.00 | 744.00 | 1 085.00 |
| Retained earnings | 1 305.00 | -4 175.00 | -4 608.00 |
| Profit of the financial year | -4 541.00 | - 500.00 | 142.00 |
| Shareholders equity total | -3 189.00 | -3 614.00 | -3 071.00 |
| Provisions | 202.00 | 241.00 | 478.00 |
| Capital loans | 3 999.00 | 4 000.00 | 4 001.00 |
| Non-current loans from credit institutions | 15 646.00 | 14 538.00 | 11 801.00 |
| Non-current leasing loans | 4 520.00 | 2 848.00 | 5 208.00 |
| Non-current other liabilities | 174.00 | ||
| Non-current liabilities total | 24 165.00 | 21 386.00 | 21 184.00 |
| Current loans from credit institutions | 13 844.00 | 13 181.00 | 19 114.00 |
| Advances received | 157.00 | ||
| Current trade creditors | 12 566.00 | 11 125.00 | 15 234.00 |
| Current owed to participating | 70.00 | 20.00 | |
| Short-term deferred tax liabilities | 300.00 | ||
| Other non-interest bearing current liabilities | 5 404.00 | 6 112.00 | 6 687.00 |
| Current liabilities total | 32 341.00 | 30 418.00 | 41 055.00 |
| Balance sheet total (liabilities) | 53 519.00 | 48 431.00 | 59 646.00 |
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