HoldCo Sourcing A/S - CVR: 40138501

2021, DKK

24.05.2022

Bruttoresultat

-33.573

Primær drift

3.146'

Årets resultat

5.056'

Aktiver

206''

Kortfristede aktiver

77.714'

Egenkapital

129''

Afkastningsgrad

2 %

Soliditetsgrad

63 %

Likviditetsgrad

101 %

Resultat

24.05.2022

Årsrapport	2021 24.05.2022	2020 07.07.2021	2019 02.06.2020
Nettoomsætning
Bruttoresultat	-33.573	-42.500	-85.000
Resultat af primær drift	3.146.018	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	484.555	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-491.091	-15.597	-5.059
Resultat før skat	4.998.634	-5.686.147	-4.028.496
Resultat	5.056.231	-5.672.189	-4.010.496
Forslag til udbytte	0	0	0

Aktiver

24.05.2022

Årsrapport	2021 24.05.2022	2020 07.07.2021	2019 02.06.2020
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	77.121.987	2.328.027	35.500
Likvider	592.349	297.035	3.369.941
Kortfristede aktiver	77.714.336	2.625.062	3.405.441
Immaterielle aktiver og goodwill	224.168.881	0	0
Finansielle anlægsaktiver	128.374.336	123.095.648	122.055.839
Materielle aktiver	547.107	0	0
Langfristede aktiver	128.374.336	123.095.648	122.055.839
Aktiver	206.088.672	125.720.710	125.461.280

Aktiver

24.05.2022

Passiver

24.05.2022

Årsrapport	2021 24.05.2022	2020 07.07.2021	2019 02.06.2020
Forslag til udbytte	0	0	0
Egenkapital	128.935.626	123.639.450	125.358.780
Hensatte forpligtelser	6.472.600	0	0
Langfristet gæld til banker	33.852.805	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	15.000	15.000	15.000
Kortfristede forpligtelser	77.153.046	2.081.260	102.500
Gældsforpligtelser	77.153.046	2.081.260	102.500
Forpligtelser	77.153.046	2.081.260	102.500
Passiver	206.088.672	125.720.710	125.461.280

Passiver

24.05.2022

Nøgletal

24.05.2022

Årsrapport	2021 24.05.2022	2020 07.07.2021	2019 02.06.2020
Afkastningsgrad	1,5 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	3,9 %	-4,6 %	-3,2 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	62,6 %	98,3 %	99,9 %
Likviditetsgrad	100,7 %	126,1 %	3.322,4 %

Resultat

24.05.2022

Gæld

24.05.2022

Årsrapport

24.05.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 24.05.2022)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. This is the first year the company prepares a consolidated annual report. This has been prepared in accordance with the accounting policies described below.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralA first pledge is given on any outstanding amounts to the company's primary bank-connection Jyske Bank, regarding all shares in BidCo Sourcing A/S. The shares are recognised and measured according to the equity method. Per 31.12.2021 the shares amounts to 128,374,336 DKK while debt in Jyske Bank amounts to 0 DKK.

Beretning

24.05.2022

Dato for ledelsens godkendelse af årsrapporten:2022-05-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe acquisition price of Symfact is based on an estimated valuation allocation in the Balance per 31. 12. 2021.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of HoldCo Sourcing A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activity for HoldCo Sourcing A/S is to hold shares in Bidco Sourcing A/S, which owns shares in Scanmarket A/S. Therefore, we have repeated the management commentary of Scanmarket A/S below. Scanmarket is the market-leading global Strategic Sourcing platform. Our proven cloud-based solution is trusted by 300+ customers across more than 80 countries. Our sole focus is on driving real, measurable business results via an easy to deploy, easy to use platform which includes: eSourcing (RFx & Auctions), Project Management, Contract Management, and Supply Base Management.