Holdingselskabet af 01032011 A/S — Credit Rating and Financial Key Figures
CVR number: 13115575
Falkevej 14, 8800 Viborg
brondum@brondum.dk
tel: 86623923
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 829.00 | 703.00 | |||
| Costs of manufacturing | -19.00 | -42.00 | -1.00 | ||
| Gross profit | 3 810.00 | 661.00 | -1.00 | ||
| Costs of management | -3 941.00 | - 655.00 | - 920.00 | -2 359.00 | - 599.00 |
| Costs of distribution | - 519.00 | -6.00 | |||
| EBIT | - 650.00 | - 921.00 | -2 359.00 | - 599.00 | |
| Other financial income | 1 321.00 | 679.00 | 654.00 | 524.00 | 386.00 |
| Other financial expenses | -3 357.00 | -1 470.00 | -2 482.00 | -1 684.00 | -2 012.00 |
| Net income from associates (fin.) | 11 662.00 | -26 483.00 | 7 594.00 | 14 068.00 | -3 294.00 |
| Pre-tax profit | 8 976.00 | -27 274.00 | 4 845.00 | 10 549.00 | -5 519.00 |
| Income taxes | 496.00 | 186.00 | 605.00 | -4 575.00 | -1 260.00 |
| Net earnings | 9 472.00 | -27 088.00 | 5 450.00 | 5 974.00 | -6 779.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 180.00 | 106 697.00 | 114 291.00 | 108 360.00 | 100 066.00 |
| Investments total | 103 180.00 | 106 697.00 | 114 291.00 | 108 360.00 | 100 066.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 823.00 | 48 889.00 | 20 468.00 | 19 476.00 | 19 791.00 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 47.00 | 305.00 | 311.00 | 50.00 | 4.00 |
| Current deferred tax assets | 1 174.00 | 981.00 | 975.00 | 1 218.00 | 515.00 |
| Short term receivables total | 34 044.00 | 50 190.00 | 21 754.00 | 20 744.00 | 20 310.00 |
| Other current investments | 1 139.00 | ||||
| Cash and bank deposits | 472.00 | 42.00 | 15 149.00 | 15 069.00 | 15 092.00 |
| Cash and cash equivalents | 1 611.00 | 42.00 | 15 149.00 | 15 069.00 | 15 092.00 |
| Balance sheet total (assets) | 138 835.00 | 156 929.00 | 151 194.00 | 144 173.00 | 135 468.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 18 200.00 | 18 200.00 | 18 200.00 | 18 200.00 | 18 200.00 |
| Retained earnings | 33 532.00 | 73 004.00 | 45 916.00 | 51 366.00 | 57 340.00 |
| Profit of the financial year | 9 472.00 | -27 088.00 | 5 450.00 | 5 974.00 | -6 779.00 |
| Shareholders equity total | 61 204.00 | 64 116.00 | 69 566.00 | 75 540.00 | 68 761.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 76 939.00 | 92 748.00 | 81 255.00 | 65 970.00 | 66 587.00 |
| Short-term deferred tax liabilities | 1 627.00 | ||||
| Other non-interest bearing current liabilities | 692.00 | 65.00 | 373.00 | 1 036.00 | 120.00 |
| Current liabilities total | 77 631.00 | 92 813.00 | 81 628.00 | 68 633.00 | 66 707.00 |
| Balance sheet total (liabilities) | 138 835.00 | 156 929.00 | 151 194.00 | 144 173.00 | 135 468.00 |
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