HOLDINGSELSKABET AF 3/2 1965 A/S — Credit Rating and Financial Key Figures

CVR number: 41013710

Holstebrovej 1, 7490 Aulum

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	341.26	307.96	361.64	421.36	475.28
Total depreciation	-37.51	-40.35	-43.05	-43.05	-43.05
EBIT	303.75	267.60	318.59	378.31	432.23
Other financial income	3 224.26	2 619.14	1 625.32	1 755.26	2 097.82
Other financial expenses	- 332.94	-3 393.81	-1 891.28	- 486.09	- 368.03
Reduction non-current investment assets	- 251.85	-58.86	367.71	5 400.20	907.34
Net income from associates (fin.)	3 913.65	3 685.48	3 199.65	-9 040.41	2 541.98
Pre-tax profit	6 856.88	3 119.55	3 619.99	-1 992.73	5 611.33
Income taxes	230.29	96.98	-14.59	- 368.25	- 506.71
Net earnings	7 087.17	3 216.53	3 605.40	-2 360.98	5 104.62

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 105.16	8 113.57	8 070.52	8 027.47	7 984.42
Machinery and equipment	26.86	26.86	26.86	26.86	26.86
Tangible assets total	8 132.01	8 140.43	8 097.38	8 054.33	8 011.28
Holdings in group member companies	24 896.43	28 627.51	31 515.88	34 691.41	37 874.11
Investments total	24 896.43	28 627.51	31 515.88	34 691.41	37 874.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.	602.12	6 611.95	14 286.39	5 413.13	10 880.33
Prepayments and accrued income			2.38	2.42
Current other receivables	32.15	61.57	31.42	1.48	1.48
Current deferred tax assets		104.66		217.67
Short term receivables total	634.26	6 778.18	14 320.18	5 634.69	10 881.81
Other current investments	6 651.08	9 809.83	8 774.62	9 723.60	9 712.34
Cash and bank deposits	438.07	750.33	824.04	2 845.75	2 774.71
Cash and cash equivalents	7 089.15	10 560.15	9 598.66	12 569.35	12 487.05
Balance sheet total (assets)	40 751.85	54 106.27	63 532.10	60 949.78	69 254.25

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	113.00	114.40	117.80	61.00	67.50
Other reserves	13 215.53	16 857.91	19 746.27	22 921.80	26 104.51
Retained earnings	14 775.34	18 219.54	18 118.63	18 487.50	12 925.06
Profit of the financial year	7 087.17	3 216.53	3 605.40	-2 360.98	5 104.62
Shareholders equity total	35 691.04	38 908.39	42 088.10	39 609.32	44 701.68
Provisions				12 215.94	12 807.92
Non-current loans from credit institutions	3 935.37	3 726.06	3 602.19	3 468.63	3 293.85
Non-current other liabilities	87.44
Non-current liabilities total	4 022.81	3 726.06	3 602.19	3 468.63	3 293.85
Current loans from credit institutions	109.01	211.17	151.03	144.79	171.38
Current trade creditors	29.63	29.63	15.00	17.00	30.17
Current owed to participating	47.62		0.17	0.17	0.17
Current owed to group member	164.80	11 099.78	17 540.67	5 356.94	7 924.21
Short-term deferred tax liabilities	558.37		0.95		166.23
Other non-interest bearing current liabilities	117.46	117.00	133.98	136.98	141.79
Accruals and deferred income	11.10	14.25			16.85
Current liabilities total	1 037.99	11 471.83	17 841.81	5 655.89	8 450.79
Balance sheet total (liabilities)	40 751.85	54 106.27	63 532.10	60 949.78	69 254.25

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