Holdingselskabet af 30. maj 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 31488850

Ottosgade 43, 6000 Kolding

gadlet@gmail.com

tel: 23252733

Income statement (mDKK)

	2011	2012	2013
Fiscal period length	12	12	12
Net sales	454.87	460.04	451.25
Costs of manufacturing	- 381.70	- 417.64	- 418.83
Gross profit	73.17	42.40	32.42
Costs of management	-30.51	-26.86	-23.55
Costs of distribution	-2.39	-2.40	-3.27
Total depreciation			-8.88
EBIT	40.28	13.14	5.60
Other financial income	1.54	1.16	1.17
Other financial expenses	-8.09	-1.79	-1.08
Net income from associates (fin.)	0.62	0.50
Pre-tax profit	36.13	12.38	5.47
Income taxes	-2.13	-2.82	1.34
Net earnings	34.00	9.56	6.81

	2011	2012	2013
Intangible assets total
Buildings	20.86	20.80	17.58
Machinery and equipment	8.77	10.36	10.28
Advance payments and construction in progress			12.38
Tangible assets total	29.63	31.16	40.24
Participating interests	5.04
Investments total	5.04
Non-current loans receivable	1.28	0.95	1.08
Non-current other receivables	31.32	31.06	32.26
Long term receivables total	32.61	32.01	33.34
Finished products/goods	0.09	0.08	0.21
Inventories total	0.09	0.08	0.21
Current trade debtors	66.55	56.20	61.71
Prepayments and accrued income	1.40	2.87	2.09
Current other receivables	2.31	2.83	1.37
Current deferred tax assets	0.96		2.25
Short term receivables total	71.22	61.90	67.42
Cash and bank deposits	23.96	31.10	18.04
Cash and cash equivalents	23.96	31.10	18.04
Balance sheet total (assets)	162.54	156.25	159.25

	2011	2012	2013
Share capital	0.36	0.36	0.36
Other reserves	-0.18	-0.63	-0.86
Retained earnings	38.17	67.57	77.40
Profit of the financial year	34.00	9.56	6.81
Minority interest (BS)	0.18	0.63	0.86
Shareholders equity total	72.54	77.49	84.57
Provisions	0.25	0.29	0.86
Non-current leasing loans	13.53	11.22	8.80
Non-current other liabilities	0.16	0.01	0.01
Non-current liabilities total	13.69	11.23	8.82
Current loans from credit institutions	2.80	2.29	2.42
Current trade creditors	53.70	47.17	47.38
Short-term deferred tax liabilities		3.09	0.97
Other non-interest bearing current liabilities	19.38	14.05	14.22
Current liabilities total	75.88	66.61	65.00
Balance sheet total (liabilities)	162.36	155.62	159.25

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