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 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -46.00 | -63.00 | 25 387.55 | 26 374.70 |
| Employee benefit expenses | -23 359.33 | -23 700.82 | |||
| Other operating expenses | -51.12 | -46.54 | |||
| Total depreciation | -4 502.53 | -4 879.13 | |||
| EBIT | -43.00 | -46.00 | -63.00 | -2 525.44 | -2 251.80 |
| Other financial income | 23.00 | 13.20 | |||
| Other financial expenses | -1 001.00 | -1 279.00 | -1 291.00 | -3 156.92 | -3 766.62 |
| Net income from associates (fin.) | -3 520.00 | 294.00 | 1 198.00 | ||
| Pre-tax profit | -4 541.00 | -1 031.00 | - 156.00 | -5 682.36 | -6 005.22 |
| Income taxes | 536.00 | 298.00 | 1 102.04 | 1 108.21 | |
| Net earnings | -4 541.00 | - 495.00 | 142.00 | -4 580.32 | -4 897.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 383.80 | 1 656.13 | |||
| Goodwill | 3 167.72 | 2 660.88 | |||
| Intangible assets total | 4 551.52 | 4 317.02 | |||
| Land and waters | 7 198.33 | 6 585.05 | |||
| Buildings | 12 950.07 | 18 823.74 | |||
| Machinery and equipment | 3 760.21 | 2 037.13 | |||
| Tangible assets total | 23 908.61 | 27 445.92 | |||
| Holdings in group member companies | 9 701.00 | 10 070.00 | 11 664.00 | ||
| Investments total | 9 701.00 | 10 070.00 | 11 664.00 | 1 266.13 | 1 514.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 401.95 | 19 049.94 | |||
| Inventories total | 17 401.95 | 19 049.94 | |||
| Current trade debtors | 12 243.79 | 14 780.89 | |||
| Current amounts owed by group member comp. | 207.00 | ||||
| Prepayments and accrued income | 1 861.15 | 590.93 | |||
| Current other receivables | -38.08 | 1 409.17 | 1 831.73 | ||
| Current deferred tax assets | 536.00 | 834.00 | 652.23 | 1 760.44 | |
| Short term receivables total | 207.00 | 536.00 | 795.92 | 16 166.34 | 18 963.99 |
| Other current investments | 13.00 | 13.00 | 13.00 | 19.73 | 19.73 |
| Cash and bank deposits | 1 808.00 | 109.00 | 55.08 | 124.53 | 118.16 |
| Cash and cash equivalents | 1 821.00 | 122.00 | 68.08 | 144.26 | 137.89 |
| Balance sheet total (assets) | 11 729.00 | 10 728.00 | 12 528.00 | 63 438.82 | 71 428.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 177.94 | 177.94 | |||
| Other reserves | 1 039.66 | 1 291.78 | |||
| Retained earnings | 1 227.00 | -3 238.00 | -3 338.00 | -4 413.30 | -9 245.74 |
| Profit of the financial year | -4 541.00 | - 495.00 | 142.00 | -4 580.32 | -4 897.01 |
| Shareholders equity total | -3 189.00 | -3 608.00 | -3 071.00 | -7 651.02 | -12 548.03 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 3 999.80 | 7 999.80 |
| Non-current loans from credit institutions | 12 246.00 | 11 175.00 | 9 449.00 | 18 333.64 | 28 314.27 |
| Non-current leasing loans | 4 913.97 | 3 740.00 | |||
| Non-current other liabilities | 1 627.80 | 1 918.13 | |||
| Non-current liabilities total | 14 246.00 | 13 175.00 | 11 449.00 | 28 875.21 | 41 972.20 |
| Current loans from credit institutions | 272.00 | 549.00 | 1 683.00 | 21 934.65 | 23 190.30 |
| Current trade creditors | 13 622.16 | 11 958.10 | |||
| Current owed to participating | 18.00 | 18.00 | 19.00 | ||
| Current owed to group member | 223.00 | 2 080.00 | |||
| Other non-interest bearing current liabilities | 382.00 | 371.00 | 368.00 | 6 657.81 | 6 856.34 |
| Current liabilities total | 672.00 | 1 161.00 | 4 150.00 | 42 214.63 | 42 004.75 |
| Balance sheet total (liabilities) | 11 729.00 | 10 728.00 | 12 528.00 | 63 438.82 | 71 428.91 |
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