HOLFI ApS — Credit Rating and Financial Key Figures
CVR number: 28133995
Hedegade 32 A, 4000 Roskilde
jan.holfort@gmail.com
tel: 40108887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.87 | -65.67 | -56.03 | -53.29 | -55.42 |
| EBIT | -55.87 | -65.67 | -56.03 | -53.29 | -55.42 |
| Other financial income | 6 338.58 | 883.43 | 460.48 | 1 322.92 | 1 326.75 |
| Other financial expenses | - 229.86 | - 151.88 | -2 311.56 | -1 345.47 | - 162.99 |
| Net income from associates (fin.) | - 158.00 | 101.67 | 40.54 | 54.14 | 91.77 |
| Pre-tax profit | 5 894.85 | 767.55 | -1 866.57 | -21.70 | 1 200.11 |
| Income taxes | -1 331.58 | - 146.52 | 419.21 | 17.54 | - 242.26 |
| Net earnings | 4 563.27 | 621.03 | -1 447.36 | -4.16 | 957.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.39 | 1 409.83 | 1 541.78 | 1 624.42 | 1 716.19 |
| Investments total | 1 317.39 | 1 409.83 | 1 541.78 | 1 624.42 | 1 716.19 |
| Non-current other receivables | 13 926.24 | 12 711.45 | 11 460.21 | 10 171.44 | 8 844.00 |
| Long term receivables total | 13 926.24 | 12 711.45 | 11 460.21 | 10 171.44 | 8 844.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.88 | 1 183.31 | 773.05 | 591.50 | 434.36 |
| Current other receivables | 305.11 | 1 945.60 | 2 086.12 | 3 782.15 | |
| Current deferred tax assets | 42.26 | 605.23 | 759.02 | 540.84 | |
| Short term receivables total | 1 352.99 | 3 171.18 | 3 464.40 | 5 132.67 | 975.20 |
| Other current investments | 1 263.53 | 732.09 | 7 864.47 | 7 390.52 | 8 755.59 |
| Cash and bank deposits | 4 465.85 | 2 071.30 | 2 775.03 | 3 059.58 | 277.18 |
| Cash and cash equivalents | 5 729.37 | 2 803.38 | 10 639.50 | 10 450.11 | 9 032.77 |
| Balance sheet total (assets) | 22 326.00 | 20 095.84 | 27 105.89 | 27 378.64 | 20 568.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 000.00 | 300.00 | 300.00 | 300.00 | 275.00 |
| Other reserves | 378.44 | 480.11 | 520.65 | 1 499.42 | 1 591.19 |
| Retained earnings | 12 615.49 | 16 777.08 | 17 057.58 | 14 331.45 | 13 960.53 |
| Profit of the financial year | 4 563.27 | 621.03 | -1 447.36 | -4.16 | 957.84 |
| Shareholders equity total | 19 932.19 | 18 553.23 | 16 805.87 | 16 501.72 | 17 159.56 |
| Provisions | 106.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.38 | 363.60 | 0.92 | ||
| Current trade creditors | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Short-term deferred tax liabilities | 787.85 | ||||
| Other non-interest bearing current liabilities | 1 455.72 | 1 498.86 | 10 146.88 | 10 469.58 | 3 363.92 |
| Current liabilities total | 2 287.32 | 1 542.61 | 10 300.02 | 10 876.92 | 3 408.60 |
| Balance sheet total (liabilities) | 22 326.00 | 20 095.84 | 27 105.89 | 27 378.64 | 20 568.16 |
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